Hiring For Cash Allocator

Randstad

4 - 7 years

5 - 7 Lacs

chennai

Posted:2 days ago| Platform:

Apply

Skills Required

reconciliation cash allocation remittance processing cash applications cash allocator excel

Work Mode

Hybrid

Job Type

Full Time

Job Description

Key Responsibilities

Process and allocate all client payments against invoices/credit notes within SLA's.
Contact clients to obtain missing remittance advice (written and verbal).
Perform
daily bank reconciliations
to receipts control spreadsheets.
Track and report on unidentified cash receipts.
Resolve cash receipt and allocation queries from internal and external clients.
Process ad hoc journals, payment movements, and balance write-offs as instructed.

Mandatory Skills & Requirements

Proven experience in
Cash Allocation
and
Bank Reconciliation
.
Strong experience with payment processing (BACS, CHAPS, cheques).
Familiarity with allocation platforms (like Blackline) is a plus.
Strong analytic and numeric skills
.
Excellent communication skills for client follow-up.
Ability to work to strict daily and monthly deadlines

Job Type: Permanent

Work Model: Hybrid (2 Days WFO)

Work location: Chennai (Nungambakkam)

Interested candidates drop your profile to ramji.sakpal@randstadusa.com or else Call me Ramji +91- 7416753232

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