
Only 24h Left) Cash Application Specialist
2 weeks ago
Job Responsibilities:
- handling AR process like customer billing & cash application
- applying daily cash receipts with open customer invoices / research open items
- Follow up with clients on the aged invoices to make sure they are paid in a timely manner
- Support to team to ensure DSO / Days to bill are managed / Improved
- Working experience in Oracle / Highradius / APRO is preferred
- Timely Submission of Credit & Debit Note requests for clients
- Prepare / follow Standard Operating procedures (SOPs) for all the processes along with process maps.
- Initiating the refund process to the clients on all overpays/duplicate payments
- Creation of statement of accounts for the customers
- To proactively manage the responses to all queries of clients through the centralized email-boxes
- Demonstrated analytical, problem-solving skills
- Action oriented, quick learner who is ambitious and has experience driving change and delivering results
- Demonstrated initiative, ownership and accountability and Strong understanding of process initiatives and
- Project management tactics, to include workflows, process mapping and methodology
- Maintain High level of accuracy and Turn Around time for all transactions
- To ensure complete, timely and accurate flow of invoicing and communication to optimize productivity, organizational effectiveness and maximize cash flow.
- Generates innovative ideas. Operates effectively in a fast-changing environment. Embraces change.
- Reporting customer aging reports
Requirements / Qualifications
- Qualification: Commerce Graduates / Finance Postgraduates / Semi qualified chartered / Cost accountant with 2-5 years of relevant accounting experience
- Must be a good team player and supportive to the team
- Good understanding of accounting principles with acumen to relate to practical accounting
- Excellent verbal and written communication skills to interact with international clients
- Good interpretation and problem-solving techniques
- Good knowledge of MS-Excel
- Open to work in UK shifts / strict deadlines
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