General & Op Acctng. Associate

1 day ago

Gurgaon, India NTT Data Services Full time

**Req ID**: 225545

We are currently seeking a General & Op Acctng. Associate to join our team in Gurugram, Haryāna (IN-HR), India (IN).

**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

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
- 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

**About NTT DATA Services**

**_NTT DATA Services is an equal opportunity employer and considers all applicants without regarding to race, color, religion, citizenship, national origin, ancestry, age, sex, sexual orientation, gender identity, genetic information, physical or mental disability, veteran or marital status, or any other characteristic protected by law. We are committed to creating a diverse and inclusive environment for all employees. If you need assistance or an accommodation due to a disability, please inform your recruiter so that we may connect you with the appropriate team._**

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