Sr Exec

2 days ago


Pune India Tata Communications Limited Full time

Job Description

Job Description

We are seeking a highly motivated and experienced Sr Executive-Cash Application,the cash application operations within our Finance team. This role is responsible for ensuring accurate, timely processing of incoming payments and the reconciliation of customer accounts. The Cash Application - Sr Executive will manage a team of specialists, streamline processes, and implement best practices to optimize cash flow, minimize unapplied cash, and enhance operational efficiency.

Responsibilities

To perform the daily operations of the cash application team, ensuring accurate and timely posting of all customer payments (checks, ACH, wire transfers, credit cards).
Perform reconciliation of accounts receivable and ensure resolution of unapplied cash, short/over-payments, and other discrepancies.
prepare and report on key metrics, including unapplied cash, aging, and cash flow trends.
Develop and implement cash application policies, procedures, and internal controls to improve efficiency and accuracy.
Collaborate with internal departments, including Credit, Collections, Billing, and Customer Service, to address payment-related issues and improve processes.
Maintain relationships with banking partners, ensuring optimal use of lockbox services, electronic payment processing, and bank reconciliations.
Support process improvement initiatives, including automation and system enhancements to streamline cash application processes.

Ensure compliance with accounting standards, company policies, and audit requirements.
Support month-end and year-end closing activities by ensuring accurate reporting and reconciliation of cash application data.
Prepare and present reports for management regarding cash application activities, metrics, and process improvements.
Bachelors degree in Finance, Accounting, Business Administration, or a related field.
2+ years of experience in cash applications, accounts receivable, or related finance operations,
Strong knowledge of accounts receivable processes, cash application workflows, and banking procedures.
Proficiency with ERP systems (e.g., SAP, NetSuite) and advanced Excel skills.
Experience with automated cash application tools and electronic payment processing.
Exceptional leadership, coaching, and team management abilities.
Strong analytical, problem-solving, and decision-making skills.
Excellent communication and interpersonal skills with the ability to interact effectively at all levels of the organization.


  • Sr Exec

    2 weeks ago


    Pune, Maharashtra, India Tata Communications Limited Full time

    Job DescriptionJob DescriptionWe are seeking a highly motivated and experienced Sr Executive-Cash Application,the cash application operations within our Finance team. This role is responsible for ensuring accurate, timely processing of incoming payments and the reconciliation of customer accounts. The Cash Application - Sr Executive will manage a team of...


  • Pune, Maharashtra, India Arctera Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    About ArcteraArctera keeps the world's IT systems working. We can trust that our credit cards will work at the store, that power will be routed to our homes and that factories will produce our medications because those companies themselves trust Arctera.Arctera is behind the scenes making sure that many of the biggest organizations in the world – and many...


  • India Amazon Music Full time

    Job DescriptionDESCRIPTIONAre you looking for an opportunity to create a new supply chain product We are a startup team working working to enable organizations across the world with reliable, cost effective and flexible end-to-end supply chain solutions, to help them scale, succeed and offer best in class experience to their customers.We are looking for tech...


  • Pune, Maharashtra, India Amor Management Consultants Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Job Responsibilities:Treasury Management- Corporate BakingMonth Stock StatementFEMA CompliancesRBI CompliancesDiscounting & factoringSAP


  • India Talent Leads HR Solutions Full time

    Role Requirements- Please check with the candidates on the following Female Candidate Good English Communication skills Well groomed good self conduct Techsavvy Willingness to travel extensively in the assigned Territory NTT Montessori Trained Has teacher Training academic audit experience Knowledge of the geography Knowledge of the local language ...

  • Excise Tax Advisor

    1 week ago


    India INPOSIA Solutions GmbH Full time

    What You'll Do As a Tax Researcher for the Communications & Excise teams working in Pune, you will research on tax law, tax rates, and reporting and remittance requirements to keep Avalara products in compliance with jurisdictional tax laws. You will build tax data into our proprietary software and validate results pre-production. You will also periodically...


  • Bengaluru, India LSEG Full time

    Job Description Exec & Onsite IT Support team is responsible for multiple aspects of technology support and maintenance. The role is focused on providing a day-to-day white glove service and technical support for senior Executives and their administrative assistants within the London Stock Exchange Group. Responsibilities will comprise of both BAU &...


  • Pune, Maharashtra, India Citi Full time US$ 1,50,000 - US$ 2,00,000 per year

    The Technology Product Management Senior Manager accomplishes results through the management of professional team(s) and department(s). Integrates subject matter and industry expertise within a defined area. Contributes to standards around which others will operate. Requires in-depth understanding of how areas collectively integrate within the sub-function...


  • Pune, Maharashtra, India Avalara Full time

    What You ll DoAs a Customer Excellence Manager you will manage and resolve complex high-impact customer issues You will oversee escalated customer concerns provide strategic leadership and expertise to lead resolutions This role is based in Pune and you will report to Sr Manager Customer Excellence You will require to work from officeJob Duties Be...

  • Form Mapper

    1 week ago


    Pune, Maharashtra, India Avalara Full time

    What You'll Do: **About the Team**: The One Returns Forms team is a crucial part of Avalara's Returns Engineering department, responsible for developing 11,000+ tax forms across domains such as Sales & Use, Telecom, and Lodging. With a team of 20+ experienced engineers, we ensure seamless, error-free tax filing, allowing the accurate processing of millions...