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OTC : Cash Application : Finance and Accounts : Nagpur : Apply

1 - 5 years

5 - 9 Lacs

Nagpur

Posted:2 months ago| Platform: Naukri logo

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Skills Required

Genpact Accounts Receivable Order To Cash EXL Cash Operations Wipro Cognizant SAP ERP TCS Accenture Invoice Billing Cash Allocation Cash Application Bank Reconciliation Accounts Payable Cash Collection HCL IBM Billing Finance And Accounts Oracle Credit Collection WNS OTC

Work Mode

Work from Office

Job Type

Full Time

Job Description

Hi, We are hiring for the ITES Company for the Cash Application Role. Job Description Directs the daily operations of the cash application department to ensure accuracy and timeliness. Ensures daily accurate and timely (within 2 business days of receipt) line item posting of payments received from the payers. Ensures timely daily resolution of any unidentified receipts. Ensures timely recognition of client issues and works with other departments, AP, Collection, Billing teams for providing immediate resolution. Ensures that a Daily Receipt Log for each client is maintained daily, balanced and accurate for weekly reporting to each client. Ensures that clients receive accurate and timely weekly reports. Handle and support team on month end activities. Working closely with Clients to ensure timely & accurate deliverables. Timely receipt of lockbox and/or seeks resolution to any issues relating to a clients deposit. Ensures that processes/SOP are in place to identify payments received, Un-applied, On-Account and other activities. Oversees daily communication/Calls with clients & providing/sharing updates. Communicates with clients as necessary and resolving the queries. Questions asked. Supervises team members and help them with developing and attaining performance goals and objectives. Exploring upstream / downstream improvement opportunities by working with business partners and stakeholders. Demonstrated ability to meet deadlines while managing multiple improvement projects. Support the development of the end-to-end process design for the Cash application domain for the Core solution. Reconciliation of accounts, Unapplied cash, and un-identified cash work experience. Responsible for the day- to-day sub-ledger accounting and reconciliation Responsible for reclassification of NON AR and other Misc-Receipts received Key Skills: a) Minimum 1 Year of OTC Cash Application Experience b) Any Commerce Graduate To Apply WhatsApp 'Hi' @ 9151555419 and Follow the Steps Below: a) For Position in Nagpur Search : Job Code # 46

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www.outpaceconsulting.com

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1425 Jobs

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