2 Unidentified Cash Jobs

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1.0 - 2.0 years

3 Lacs

bengaluru

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Role & responsibilities 2+ years of experience in cash application, accounts receivable, or a related finance/accounting role, ideally within shared services or multinational environments. * Hands on exposure to ERP systems, particularly SAP ERP, familiarity with apply daily payments (Checks, EFT, Credit Cards) in SAP ERP and BillTrust or similar cash application tools is a distinct advantage. * Thorough understanding of the Order to Cash (O2C) process, and awareness of the strategic role cash applications play in enhancing cash flow and AR accuracy. * Expertise in key cash application concepts, including: Unapplied Cash Unidentified Cash Overpayment Short payment Cash on Account * Ability t...

Posted 3 weeks ago

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4.0 - 9.0 years

6 - 10 Lacs

chennai

Work from Office

Location: Chennai Job Description 4-10 years of experience in OTC domain. Work allocation, managing exceptions, resolve queries, Review of complex activities, month close review meetings with business & retained accounting team review quality & compliance, SLA tracking & reporting, Lead process improvements Should have managed the team of 10+ team members Excellent analytical and decision-making skills Interaction with the client - Governance calls SLA adherence

Posted 1 month ago

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