Executives

Position Title, Responsibility Level

Associate

Function

Accounts Receivables – Cash Apps

Reports to

Lead Asst. Manager / TL

Permanent/ Temporary

Permanent

Span of Control

N/A

Location

Bangalore

Basic Function

Essential Functions

• AR knowledge in Cash apps
• Research-oriented, should have an understanding of how credit and debit entries are effected in the books of accounts
• Responsible for timely and accurate application of customer’s payments to their accounts in ERP.
• Review daily bank reports to identify customer payments from customers.
• Apply payments in ERP to customer invoices where necessary and post them on account as unapplied cash where they don't match intended invoices
• Ensure SLA targets are achieved
• Minimum 0-2 year of Accounts Receivables experience
  

Primary Internal Interactions

• o Excellent communication skills, both verbal and written
• o Excellent working knowledge of MS Office – MS Excel, Word Doc, Outlook
• o Demonstrates good time management and organizational skills
• o Understands the need for confidentiality
• Ability to give attention to detail and accuracy