Cash Application Associate

1 day ago


Gurgaon, Haryana, India NTT DATA, Inc. Full time ₹ 2,00,000 - ₹ 6,00,000 per year

Role- Cash Application Associate

Location- Gurgaon

Job type- Hybrid

Job description-

We 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.

Technical Skills

• Responsible for accounting analysis, reports, and projects

• Reviews journal entries and prepares account reconciliations including supporting documentation to ensure accurate reporting
• Provides suggestions for improving processes performed within the team

Soft Skills

• Solid knowledge of relevant accounting principles (i.e. GAAP)

• Good data analysis skills

• Knowledge of systems and automation tools (including Excel and Word, etc.)

• Problem resolving skills and should be a team player

Job Responsibilities

• Day to day processing and allocating of cash received to appropriate clients and invoices

• Liaise with the collections team, to ensure unidentified receipts are worked on each day and kept at an absolute minimum

• Responding to queries from the Collections & Billing teams in a timely manner

• Assist in forensic analysis of aged items and on-account payments to ensure open items are identified and closed out

• Month-end Bank > GL reconciliations.

• Responding to audit queries

• To undertake ad hoc and other duties as required by the Shared Services team

• Should have exposure to risk assessment and booking Reserve for Doubtful Debts/Write off/Adjustment entries

• Exposure to Month end close activities and Sub Ledger Vs. GL Reconciliations

• Good knowledge of MS Word and MS Excel



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