Finance & Accounting Associate

2 days ago

Gurugram 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 - Knowledge of systems and automation tools (including Excel and Word, etc.) - Problem resolving skills and should be a team player **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 - 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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