Cash Applications

4 hours ago

Hyderabad, India Harsco Corporation Full time

Company Description

Harsco Corporation is a market-leading, global provider of environmental solutions for industrial, retail and medical waste streams, and innovative equipment and technology for the rail sector. We have an unrivalled breadth of experience across the globe and an impressive reputation stretching back more than a century. Based in Camp Hill, PA, with more than 13,000 employees and the company operates in more than 30 countries.

About Harsco GSC

Harsco GSC handles a wide range of services, finance and accounting shared services, global HR shared services, providing IT Service and helpdesk support and market research support to Harsco globally. We are Operating since 2008 & Serving 30+ Countries

**Job Description**:

- Strong with MS Excel Skills
- Daily cash forecast reported to upper management (multiple banks and accounts)
- Daily Unapplied cash reporting for team, Weekly/Monthly Unapplied cash reporting for management
- Daily Bank to GL reconciliation/month end reconciliation for period close (multiple banks and accounts)
- Report/review write offs processed for the period
- Assist with Customer Account Reconciliations
- Additional Reporting as needed

**Qualifications**:
Experience - 5+ Years in Cash Application, Credit Reporting and Reconciliation.

Additional Information
**Disclaimer**

The information about this job description given above has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job.

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