Senior Analyst, Cash applications
7 days ago
TITLE OF ROLE: Senior Analyst – Cash Application
DEPARTMENT: AR – Cash Application
REPORTS TO (ROLE & NAME): Cash Application Supervisor
LOCATION: Chennai
Main purpose of the role/Position Summary:
Perform day to day cash application department activities - cash posting, offset, write-offs per policy, customer refunds, month end activities, reduction of unapplied / unidentified cash and query handling from both internal and external customers. Create backup and be backup for entire team in order to improve support and customer satisfaction.
Job Responsibilities:
Responsible for include running lockbox reports, posting exceptions from lockbox report, posting manual checks, wire transfers, and ACH deposits Responsible for processing customer refund requests and researching customer inquiries as well as collector inquiries on historical cash postings pertaining to a customer Responsible for reconciling general ledger accounts pertaining to cash application Responsible for researching where cash received from customers is to be applied Performing daily offsets, write-offs, refunds and reversal as per policy and procedure Interact with Trimble Banks, merchant services/processors, and internal/external customers on a daily basis Responsible for processing credit card transactions/payments Performing customer account reconciliation whenever required Responsible for reclassification of NON – AR and other Misc-Receipts received Ensure unapplied and unidentified cash are followed up with Collectors, in-country Finance Team and Bank for closure before month end Perform month end activities within the agreed timeline Responsible for highlighting any process deviations or IT issues – able to work IT team for any ERP issues and also for any upgrade of ERP systems (Oracle & NetSuite).Qualifications & Experience:
Bachelor's/master's degree in Accounting, Finance or Business preferred. Knowledge of general accounting procedures and knowledge of general ledger accounts. Proficient in data entry and management. Proficient in Microsoft Excel, PPT, Word, Salesforce and Google docs. Excellent written and oral communication skills.Specific Skills Required:
Process-oriented with high attention to detail Basic knowledge of computer – MS office (Excel, PPT , Word and Google docs) Excellent written and verbal communication skills Problem solving and analytical skillsRelationships required to build within this role:
INTERNAL:
Credit & Collections Dealer Claims Order Administration Banks Treasury and finance Internal and external audit Information Systems (IS) Product managers Business Division and Sector controllers Dealer Channel Sales / Customer Managers Sales managers General ManagersEXTERNAL:
Customers/ResellersGeneral abilities and skills expected to be learned and mastered in this role:
Must possess a strong understanding of the generally accepted accounting standards Should have an attention to detail and analytical approach Understand workflow of entire cash application lifecycle General understanding of: Cash posting – Wire, Lockbox and Credit Card payments Processing offsets, write-offs, refunds and reversals Reduction of unapplied and unidentified items Customer account, AR to Bank and AR to GL reconciliations Month close activities Payment query handling Schedule time to do self-audits and review cash application team activities Should be open and flexible to changes – internal activities and shift timings based on business requirement Responsible to build long term customer relationships with customers critical to the business Demonstrated basic documentation and training skills-
Analyst /Senior Analyst (Loan IQ)
7 days ago
Chennai, Tamil Nadu, India 2coms Full timeOpening for Analyst / Senior Analyst (Loan IQ) leading MNC in ChennaiProfile- Analyst/Senior AnalystExp-3+ Years (Min 2 year relevant)CTC- 7 L-10 LLocation- ChennaiNotice Period- Immediate OnlyShift- US ShiftSkills RequiredResponsible for processing Loan lifecycle events such as Billing,Rollover,Rate setting,Funding,Increase/decrease, Paydowns,Commitment...
-
Ar Cash Application
7 days ago
Chennai, Tamil Nadu, India Snow Planners And Builders Full timeWe are HiringRole: AR Cash ApplicationLocation: Velachery, ChennaiQualification :B.Com degreeExperience: Minimum 1.5 years of O2C cash app experienceSalary: Upto 4.5LPARESPONSIBILITIES: Must have B.Com degree Excellent Communications skills US shift (5.30pm 3.30am) Minimum 1.5 years of O2C cash app experience Immediate Joiner only Budget Max 4.5 LPA...
-
Senior IT Applications Analyst
7 days ago
Chennai, Tamil Nadu, India TaskUs Full timeAbout TaskUs: TaskUs is a provider of outsourced digital services and next-generation customer experience to fast-growing technology companies, assisting clients in representing, protecting, and enhancing their brands. Leveraging a cloud-based infrastructure, TaskUs serves clients in rapidly expanding sectors such as social media, e-commerce, gaming,...
-
Senior IT Applications Analyst
7 days ago
Chennai, Tamil Nadu, India TaskUs Full timeAbout TaskUs:TaskUs is a provider of outsourced digital services and next-generation customer experience to fast-growing technology companies, helping its clients represent, protect and grow their brands. Leveraging a cloud-based infrastructure, TaskUs serves clients in the fastest-growing sectors, including social media, e-commerce, gaming, streaming media,...
-
Senior Oracle Scm Analyst
7 days ago
Chennai, Tamil Nadu, India Alp Consulting Ltd. Full timeJob Title: Senior Oracle SCM AnalystHi ApplicantsHiring for Job in a Reputed Organization (Leading Product Based Company)Here is a Gateway to it, through ALP Consulting.Recruiting for Senior Oracle SCM AnalystEmployment Type: PermanentEssential FunctionsBachelor's degree in SCM or IT related field or equivalent experienceAt least 7 years of IT (Oracle SCM)...
-
Senior Oracle SCM Analyst
7 days ago
Chennai, Tamil Nadu, India Alp Consulting Ltd. Full timeJob Title:Senior Oracle SCM AnalystHey there potential candidates!We are looking to fill a position in a well-known company (Top Product Based Company) through ALP Consulting.We are currently seeking a Senior Oracle SCM Analyst.Employment Type:PermanentEssential Functions:Bachelor's degree in Supply Chain Management or Information Technology or equivalent...
-
Senior Treasury Analyst
7 days ago
Chennai, Tamil Nadu, India Toast Full timeSenior Treasury Analyst , Chennai, India Now, more than ever, the Toast team is committed to our customers. We're taking steps to help restaurants navigate these unprecedented times with technology, resources, and community. Our focus is on building a restaurant platform that helps restaurants adapt, take control, and get back to what they do best:...
-
Senior Treasury Analyst
7 days ago
Chennai, Tamil Nadu, India Toast Full timeSenior Treasury Analyst, Chennai, IndiaNow, more than ever, the Toast team is committed to our customers. We're taking steps to help restaurants navigate these unprecedented times with technology, resources, and community. Our focus is on building a restaurant platform that helps restaurants adapt, take control, and get back to what they do best: building...
-
Senior Treasury Analyst
7 days ago
Chennai, Tamil Nadu, India Clear Ventures Full timeNow, more than ever, the Toast team is committed to our customers. We're taking steps to help restaurants navigate these unprecedented times with technology, resources, and community. Our focus is on building a restaurant platform that helps restaurants adapt, take control, and get back to what they do best: building the businesses they love. And because...
-
Senior Analyst
7 days ago
Chennai, Tamil Nadu, India Mr. Cooper Full timeJOB DESCRIPTION At Mr. Cooper Group, You Make the Dream Possible. Our purpose is simple: Keeping the dream of homeownership alive. As a Mr. Cooper Group team member, you play a big role in making that dream possible. Around here, we know our roles and work together, volunteer to make a difference, and challenge the status quo when needed. Everything we...
-
IT Applications Analyst
7 days ago
Chennai, Tamil Nadu, India TaskUs Full timeAbout TaskUs:TaskUs is a provider of outsourced digital services and next-generation customer experience to fast-growing technology companies, helping its clients represent, protect and grow their brands. Leveraging a cloud-based infrastructure, TaskUs serves clients in the fastest-growing sectors, including social media, e-commerce, gaming, streaming media,...
-
Application Analyst
3 weeks ago
Chennai, Tamil Nadu, India Atos Full timeEviden, part of the Atos Group, with an annual revenue of circa € 5 billion is a global leader in data-driven, trusted and sustainable digital transformation. As a next generation digital business with worldwide leading positions in digital, cloud, data, advanced computing and security, it brings deep expertise for all industries in more than 47 countries....
-
Application Analyst
4 weeks ago
Chennai, Tamil Nadu, India Atos Full timeEviden, part of the Atos Group, with an annual revenue of circa € 5 billion is a global leader in data-driven, trusted and sustainable digital transformation. As a next generation digital business with worldwide leading positions in digital, cloud, data, advanced computing and security, it brings deep expertise for all industries in more than 47 countries....
-
Associate-Order to Cash
7 days ago
Chennai, Tamil Nadu, India Mindsprint Full timeWe are looking for a dedicated and detail-oriented Order to Cash Associate to join our team. This entry-level position is ideal for B.Com freshers who are eager to learn and grow in the field of order to cash processes. The Order to Cash Associate will be responsible for supporting the end-to-end process of receiving and fulfilling customer orders, as well...
-
Cash and Trade Proc Analyst2
7 days ago
Chennai, Tamil Nadu, India Citi Full timeThe Cash and Trade Proc Analyst 2 is an intermediate level role responsible for managing day today Liquidity Management Transaction activity for India region along with time critical projects.We are looking for an individual who has curiosity, drive, strong communication skills and the ability to execute and coordinate operational activities.Opportunity...
-
Sr Application Analyst ServiceNow
7 days ago
Chennai, Tamil Nadu, India TaskUs Full timeAbout TaskUs:TaskUs is a provider of outsourced digital services and next-generation customer experience to fast-growing technology companies, helping its clients represent, protect and grow their brands. Leveraging a cloud-based infrastructure, TaskUs serves clients in the fastest-growing sectors, including social media, e-commerce, gaming, streaming media,...
-
Sr Application Analyst ServiceNow
7 days ago
Chennai, Tamil Nadu, India TaskUs Full timeAbout TaskUs:TaskUs is a provider of outsourced digital services and next-generation customer experience to fast-growing technology companies, helping its clients represent, protect, and grow their brands. Leveraging a cloud-based infrastructure, TaskUs serves clients in sectors such as social media, e-commerce, gaming, streaming media, food delivery,...
-
Senior Analyst
7 days ago
Chennai, Tamil Nadu, India AstraZeneca Full timeJob Title: Senior Analyst - Traceability Data and ReportingCareer Level - D1Introduction to role:Are you a technical leader with a passion for developing and implementing global capabilities? We are seeking a Senior Analyst to meet the reporting and distribution requirements associated with serialisation legislation while aligning with global data standards...
-
Senior Analyst
7 days ago
Chennai, Tamil Nadu, India AstraZeneca Full timeJob Title: Senior Analyst - Traceability Data and Reporting Career Level - D1 Introduction to role: Are you a technical leader with a passion for developing and implementing global capabilities? We are seeking a Senior Analyst to meet the reporting and distribution requirements associated with serialisation legislation while aligning with global...
-
Chennai, Tamil Nadu, India The Bank of New York Mellon Corporation Full timeCash Processing and Funds Transfer - IC1Monitors client payments, daily cash and wire transactions, and acts as a first line of defense by addressing flags raised by transaction system.Manages the daily processing of cash movements by bank clients and confirm validity of transactions with manager in cash processing and relationship managers with connection...