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Executive, Cash Applications

2 weeks ago

Gurgaon, India Whirlpool Corporation Full time

**Requisition ID**: 58465

ABOUT WHIRLPOOL CORPORATION

**The team you will be a part of**:

- The Finance Operations team reviews, evaluates, develops, implements, maintains and verifies internal and business controls for processes, systems, financial statements, journals and reports in compliance with corporate objectives and government standards such as the Sarbanes-Oxley Act (SOX) or the 8th Company Law Directive. Ensures that documentation for all processes across the organization is reviewed and updated periodically. May coordinate with external auditors to prepare the attestation of management assessment on internal controls.

**This role in summary**:
**Your responsibilities will include**:

- Monthly closing and reporting of cash receipts
- Maintaining variance analysis
- Check, Wire, EDI, Credit Card cash receipts processing and further handling
- Preparing month end reports
- AML & Drafting basic process understanding
- Handling and managing daily exceptions
- Supporting Cash GL closing timelines
- Managing the expectations of Credit team and handling their queries
- Managing cash receipt interface and ensuring completeness of interface reports
- Ensuring completeness of SOPs and exception trackers
- Ensuring compliance

**Minimum requirements**:
Good Accounting knowledge
SAP Working Knowledge - FI & SD
Excel Skills
Excellent Communication Skills (Verbal
Lean Certified
Stakeholder Management

**Preferred skills and experiences**:
BEHAVIOURAL COMPETENCIES:
Customer centric approach
AR Process knowledge
Ability to manager multiple Stakeholders
CI bent of mind

EDUCATIONAL QUALIFICATIONS & CERTIFICATIONS - B-COM

EXPERIENCE - 2-3 Years

PREFERRED INDUSTRY Shared Services AR Process Exp (MUST)

Connect with us and learn more about Whirlpool Corporation

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At Whirlpool Corporation, we value and celebrate diversity. Whirlpool Corporation is committed to equal employment opportunity and prohibits any discrimination on the basis of race or ethnicity, religion, sex, pregnancy, gender expression or identity, sexual orientation, age, physical or mental disability, veteran status, or any other category protected by applicable law.