Finance & Accounting Associate

1 day ago

Gurgaon, Haryana, India NTT DATA North America Full time

Cash AppJob briefWe 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 CertificationGraduation in Commerce, MBA - Finance or equivalent combination of education in finance domainRequires 0-1 years relevant experienceTechnical SkillsResponsible for accounting analysis, reports, and projectsReviews journal entries and prepares account reconciliations including supporting documentation to ensure accurate reportingProvides suggestions for improving processes performed within the teamSoft SkillsSolid knowledge of relevant accounting principles (i.e. GAAP)Good data analysis skillsKnowledge of systems and automation tools (including Excel and Word, etc.)Problem resolving skills and should be a team playerJob ResponsibilitiesDay to day processing and allocating of cash received to appropriate clients and invoicesLiaise with the collections team, to ensure unidentified receipts are worked on each day and kept at an absolute minimumResponding to queries from the Collections & Billing teams in a timely mannerAssist in forensic analysis of aged items and on-account payments to ensure open items are identified and closed outMonth-end Bank > GL reconciliations.Responding to audit queriesTo undertake ad hoc and other duties as required by the Shared Services teamShould have exposure to risk assessment and booking Reserve for Doubtful Debts/Write off/Adjustment entriesExposure to Month end close activities and Sub Ledger Vs. GL ReconciliationsGood knowledge of MS Word and MS ExcelPhysical Requirements/ Working ConditionsAbility to physically perform general office requirementsMust be able to perform essential responsibilities with or without reasonable accommodations

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