Cash Application Executive

5 days ago


Gurugram Haryana, India Tanserv Business Process Pvt Ltd Full time

**Requirement**: 1. Timely & accurate booking of payment receipts in Oracle R12 for all inward remittances as per Bank MIS. 3. Month end Bank Reconciliation. 4. Daily publish Collection MIS of the receipts for Gates businesses & also publish Un-Applied Cash list. 1. In case of issues with collection booking ensure that these are swiftly resolved or are escalated to the Credit Controller as soon as known. 2. Prepare and circulate periodic reports relating to missing funds, collections forecast etc. 3. Create monthly and annual reports to identify results, trends, and financial forecasts related to DSO for receivables management. 4. Ability to manipulate large amounts of data for dashboards and reporting. **QUALIFICATION & EXPERIENCE**: To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. 1. Accounting or Finance degree. 3. Willing to learn & grow with the organization & be flexible for stretched assignments. 4. Knowledge of accounting principles and practices, banking and the analysis and reporting of financial data related to Receivable & Cash Management. 5. Eye to details with strong working knowledge of MS Office, particularly MS Excel with abilities to accurately calculate, post, and manage necessary accounting figures and financial records. Pay: ₹20,000.00 - ₹25,000.00 per month Schedule: - Day shift Work Location: In person



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