Cash Application Specialist

4 weeks ago


Aurangabad, Maharashtra, India ADCI - Maharashtra Full time
Job Title: FinOps Analyst

ADCI - Maharashtra is seeking a highly skilled FinOps Analyst to join our team. The successful candidate will be responsible for managing cash application and reconciliations, ensuring accurate maintenance of accounts receivable balances.

Key Responsibilities:
  • Post daily receipts and credit/debit memos in a timely manner to ensure accurate accounts receivable balances.
  • Communicate with customers, collections, and business partners to obtain remittance details.
  • Research and resolve misapplied and unidentified cash receipts in ERP.
  • Identify and manually tag customer remit discrepancies and short payments.
  • Assist in streamlining and improving the accounts receivable process by identifying areas of improvement.
  • Maintain, prepare, and distribute daily and monthly reporting to Supervisor and other stakeholders.
  • Meet monthly productivity goals.
  • Reconcile payment differences, post short/over payments, deductions on account, and partial payments, and code all reconciling transactions.
  • Utilize shared mailboxes and customer web portals to identify, retrieve, and organize remittance details.
Qualifications:
  • Degree in Finance, Accounting, or Business Studies.
  • 2-4 years of experience in Accounts Receivables.
  • Strong detail-orientation with a penchant for data accuracy.
  • Ability to research, interpret, and reconcile data.
  • Strong communication skills, both written and verbal.
  • Good interpersonal skills and team player.
  • Ability to take initiatives, meet tight deadlines, and prioritize workload.
  • Proficient in Microsoft Excel.
Preferred Qualifications:
  • Post-graduation or a Master's Degree in Accounting or Finance.
  • Prior exposure to Oracle ERP.


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