REF83143E - Lead Associate (Order to Cash - Cash Applications ) Finance

Conduct outbound calls to customers regarding outstanding balances and provide account-related information. Document all customer interactions and update account records accurately. Follow up on customer commitments and ensure timely resolution of queries. Collaborate with internal teams such as Accounts Payable, Treasury, and local market stakeholders....

Position: Process Specialist (SME)Loaction: PuneWFOShift: EMEAExp: Min 3 years expRequirements:• 3-4 years of experience in a BPO environment.• Any Bachelors degree.• Proficient MS Excel• Hands-on experience in working on Order to Cash process i.e Agreements/Contracts, QuoteManagement • Very good understanding of L2S process. Agreements,...

Cash ApplicationWho we are?  Johnson Controls is the global leader for smart, healthy and sustainable buildings. At Johnson Controls, we've been making buildings smarter since 1885, and our capabilities, depth of innovation experience, and global reach have been growing ever since. Today, we offer the world's largest portfolio of building products,...

1) Bank Deposit Spreadsheeta. Client will log the previous day depositsb. Deposits will need to be identified (ex. Payment Ref, Study Name, PI/Site)c. Leave comments on identified issues, unapplied cash amounts, or duplicate payments after payments have been applied2) AR Inboxa. Remittances for all payments are found in AR Inboxb. Save remittances to study...

PUN - REF80709L_ Accounts Receivable - Lead Associate Company Description WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology and analytics expertise to co-create innovative, digital-led transformational solutions with clients across 10 industries. We enable...

Role & responsibilitiesManage end-to-end B2B collections for US clients/accounts.Monitor and follow up on outstanding invoices, ensuring timely collection and resolution of overdue payments.Perform cash application activities including matching incoming payments with invoices in SAP.Investigate and resolve payment discrepancies, short payments, and disputes...

Job Description Position SummaryThe Cash and Banking Manager is responsible for overseeing the organization's cash management and banking operations. This role involves managing banking relationships, ensuring efficient cash flow, and optimizing working capital. The Cash and Banking Head will also be responsible for implementing and maintaining banking...

Job DescriptionPosition SummaryThe Cash and Banking Manager is responsible for overseeing the organization's cash management and banking operations. This role involves managing banking relationships, ensuring efficient cash flow, and optimizing working capital. The Cash and Banking Head will also be responsible for implementing and maintaining banking system...

Director, Cash Processing/Funds Transfer ManagerAt BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough...

Job Title: Director, Fund/Client Accounting ManagerAt BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and...