
Cash Application Associate
1 day ago
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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