Cash Receipts

1 week ago

Hyderabad, Telangana, India Cubic Corporation Full time ₹ 5,00,000 - ₹ 12,00,000 per year
Business Unit:Cubic CorporationCompany Details:When you join Cubic, you become part of a company that creates and delivers technology solutions in transportation to make people's lives easier by simplifying their daily journeys, and defense capabilities to help promote mission success and safety for those who serve their nation. Led by our talented teams around the world, Cubic is committed to solving global issues through innovation and service to our customers and partners.

We have a top-tier portfolio of businesses, including Cubic Transportation Systems (CTS) and Cubic Defense (CD). Explore more on Job Details:

Job Summary: Responsible for identifying and recording cash receipts for both trade receivables and non-receivables. Responsible for the corporation's cash application, analysis and recordkeeping including wire transfers, lock box deposits, credit card payments, and foreign currency. Works closely with the Corporation's Treasury Department and Accounting departments. Ensures collections efforts are conducted in a timely and efficient fashion. This position works independently, with little supervision and direction.

Essential Job Duties and Responsibilities:

  • Process cash receipts daily into the company accounting system(s) to update financial reports.
  • Balance and Reconcile on both daily and monthly bank reports versus cash receipts entered into the accounting system(s)
  • Maintain electronic files and deposit records as required.
  • Responsible to maintain and update weekly accounts receivable aging and cash receipts reports distributed to the corporate office and other business units.
  • Using customers billing and payment systems (i.e.WAWF, Exostar) must analyze the data and take the necessary collection actions.
  • Manages collections efforts as defined by internal Cubic policies.  This includes customer invoice acceptance, customer planned payments, and past due invoices.
  • Escalate customer disputes and delinquent accounts to the Contracts or Program Management departments to expedite resolution.
  • Account reconciliation between customer payment history (i.e. MOCAS) and Cubic's payment history.
  • Support the accounting team by providing backup support for audits.
  • Supervise and guide cash receipts and collections team – both in the USA and Hyderabad, India. This includes but not limited to formal and informal performance management, goal setting and attendance management.
  • Performs other duties as assigned.

Minimum Job Requirements:

Four-year college degree in Business, Finance or related field of study) and minimum of five years' experience in Account Receivables cash collections; or equivalent combination of education and experience.  Minimum of two years supervisory experience.  A successful track record demonstrating problem-solving ability and independent thinking.  Requires a flexible work schedule.  Sometime requires working outside of the standard work hours.  Experience with SAP is a plus.  Must be proficient in EXCEL and Power Point. Must be able to multitask in a fast-paced environment. Able to communicate effectively throughout the corporation from co-workers to senior management.

The description provided above is not intended to be an exhaustive list of all job duties, responsibilities and requirements.  Duties, responsibilities and requirements may change over time and according to business need.

Worker Type:Employee

  • MT - OTC - Cash Apps

    3 days ago

    Hyderabad, Telangana, India Genpact Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    Ready to shape the future of work?At Genpact, we don't just adapt to change—we drive it. AI and digital innovation are redefining industries, and we're leading the charge. Genpact's AI Gigafactory, our industry-first accelerator, is an example of how we're scaling advanced technology solutions to help global enterprises work smarter, grow faster, and...

  • Senior Accountant

    2 weeks ago

    Hyderabad, Telangana, India Doyen Constructions Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Roles and ResponsibilitiesHandle day-to-day accounting for all group entities (SPVs).Record vendor bills, customer receipts, and journal entries in Focus 9 ERP.Maintain project-wise ledgers and reconcile accounts monthly.Prepare bank reconciliations and cash statements.Track customer receipts and issue invoices / demand notes.Process vendor and consultant...

  • DCC Executive

    3 days ago

    Hyderabad, Telangana, India Hare Krishna Movement Hyderabad Full time ₹ 2,16,000 per year

    Job Title: DCC Executive (Executive Assistant)Location: Hare Krishna Golden Temple, Banjara Hills (On-Site)Employment Type: Full-TimeVacancies: 01Job Summary:We are looking for a DCC Data Entry Operator to manage donation data, financial entries, and donor records. The role requires strong computer skills, accuracy, and coordination with the Accounts and...

  • Hiring an r

    7 days ago

    Hyderabad, Telangana, India Navayuga Engineering Company (NEC) Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Handling Internal Audit Process including Planning and Leading the Audit Team, monitoring the implementation of systems and providing feedback to the management with regular Internal Audit Reports.Examined the working of existing internal checks and controls and suggested improvements wherever necessary.Verification of IPC Bills, Hire Bills & Sub-contractor...

  • Cashier

    3 days ago

    Hyderabad, Telangana, India ELANCE PHARMA Full time ₹ 2,00,000 - ₹ 3,00,000 per year

    Experience : 1-5 yearsGreet customers in a friendly and professional manner.Assist customers with inquiries and provide information about products or services.Resolve customer issues and complaints with tact and efficiency.Process sales transactions accurately and efficiently using a cash register or point-of-sale (POS) system.Handle cash, credit, and other...

  • Sr. Accountant

    3 days ago

    Hyderabad, Telangana, India vagarious solutions pvt Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    SR.ACCOUNTANTLocation: - BolaramExperience: -2-4yearsGender: -maleSkills / Requirements / QualificationsEnsuring day-to-day transactions such as accounts payable, cash receipts and accounts receivable, credit card transactions, and payroll are recorded properly. Performing timely and accurate month-end journal entries and balance sheet...

  • Process Developer

    1 week ago

    Hyderabad, Telangana, India Genpact Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients.  Powered by our purpose - the relentless pursuit of a world that works better for people - we...

  • Process Developer

    2 weeks ago

    Hyderabad, Telangana, India Genpact Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients.  Powered by our purpose - the relentless pursuit of a world that works better for people - we...

  • Oracle Functional Consultant

    4 days ago

    Hyderabad, Telangana, India, Telangana LTIMindtree Full time

    Responsibilities and duties across Payable MoulesInvoice processing Manage the entire invoice processing cycle from receipt to payment This includes receiving and entering invoices from suppliers through various methods including the online workbench spreadsheets or integrated intelligent document recognition IDR and OCR technologiesInvoice validation and...

  • Package Implementation Specialist

    1 week ago

    Hyderabad, Telangana, India Larsen & Toubro Infotech Ltd (LTI) Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Specialist - Package Implementation Job titles Oracle Fusion Payables Specialist Analysts This role is responsible for managing the full ProcuretoPay P2P lifecycle within the Oracle Fusion Cloud Financials environment The position involves the processing validation and payment of vendor invoices and expenses while ensuring accuracy compliance and timely...