Cash Applications

22 hours ago

Bengaluru Karnataka, India CAPCO Full time

**About Us**
- “Capco, a Wipro company, is a global technology and management consulting firm. Awarded with _**_Consultancy of the year in the British_**_ Bank Award_**_ and has been ranked _**_Top 100 Best Companies for Women in India 2022 by _**_Avtar & Seramount_**_. With our presence across 32 cities across globe, we support 100+ clients across banking, financial and Energy sectors. We are recognized for our deep transformation execution and delivery. _

**_WHY JOIN CAPCO?_**

You will work on engaging projects with the largest international and local banks, insurance companies, payment service providers and other key players in the industry. The projects that will transform the financial services industry.

**_ MAKE AN IMPACT_**

Innovative thinking, delivery excellence and thought leadership to help our clients transform their business. Together with our clients and industry partners, we deliver disruptive work that is changing energy and financial services.

**_ #BEYOURSELFATWORK_**

Capco has a tolerant, open culture that values diversity, inclusivity, and creativity.

**_ CAREER ADVANCEMENT_**
- With no forced hierarchy at Capco, everyone has the opportunity to grow as we grow, taking their career into their own hands._

**_ DIVERSITY & INCLUSION_**
- We believe that diversity of people and perspective gives us a competitive advantage._

**JD for Cash Applications**

**Grade**: M0-Administrator I

**Shift**: Rotational - 7:00 PM to 4:00 AM (US Shift) & 12:30 PM to 9:30 PM (UK Shift)

**Location**: Bangalore EC Office

**Qualification**: Commerce Graduate or Postgraduate

**Experience**: Minimum of 1 year of experience in Cash Applications within a medium or large organization

**Notice Period**: Up to 30 days

**Role Summary**:
**JD**:Key Responsibilities**
- Report daily cash positions of the group to senior finance leadership.
- Interact with billing and local finance teams to obtain required details.
- Handle early payment discounts and short payment write-offs.
- Assist billing teams in self-billing reconciliation.
- Follow up on 'on account' payments with local finance teams or client contacts and clear them from accounts receivable.
- Prepare weekly and monthly cash reports.
- Adhere to timelines and service level agreements (SLAs).

**Skills**:

- Effective communication and interpersonal skills
- Well-organized with the ability to meet tight deadlines
- Attention to detail
- Analytical mindset
- Understanding of business, systems, and tools
- Comfortable working in a fast-paced environment
- Proficiency in Microsoft Excel
- Team player with a quick learning ability
- Strong problem-solving and analytical skills
- Experience with PeopleSoft or other major ERP’s is an added advantage

US SHIFT - Night SHIFT
UK SHIFT - Hybrid

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