Finance & Accounting Associate

4 weeks ago

Gurgaon Haryana, India NTT DATA Full time

Cash App Job brief We are looking for a competent Cash Application Specialist to ensure accurate records of cash-received into the Business from clients is maintained To ensure an accurate and up-to-date AR picture is available to assist the Collections team in driving down debt To liaise with the other AR sub-teams to ensure a smooth process of communication on client payments and any issues arising Minimum Experience Education and Certification Graduation in Commerce MBA - Finance or equivalent combination of education in finance domain Requires 0-1 years relevant experience Technical Skills Responsible for accounting analysis reports and projects Reviews journal entries and prepares account reconciliations including supporting documentation to ensure accurate reporting Provides suggestions for improving processes performed within the team Soft Skills Solid knowledge of relevant accounting principles i e GAAP Good data analysis skills o Knowledge of systems and automation tools including Excel and Word etc Problem resolving skills and should be a team player Job Responsibilities Day to day processing and allocating of cash received to appropriate clients and invoices Liaise with the collections team to ensure unidentified receipts are worked on each day and kept at an absolute minimum Responding to queries from the Collections Billing teams in a timely manner Assist in forensic analysis of aged items and on-account payments to ensure open items are identified and closed out Month-end Bank GL reconciliations Responding to audit queries To undertake ad hoc and other duties as required by the Shared Services team Should have exposure to risk assessment and booking Reserve for Doubtful Debts Write off Adjustment entries Exposure to Month end close activities and Sub Ledger Vs GL Reconciliations o Good knowledge of MS Word and MS Excel Physical Requirements Working Conditions Ability to physically perform general office requirements Must be able to perform essential responsibilities with or without reasonable accommodations

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