Finance & Accounting Associate

2 days ago

Gurgaon, Haryana, India NTT DATA Global Delivery Services Ltd Full time ₹ 2,00,000 - ₹ 6,00,000 per year

Finance & Accounting Associate Cash App Job brief 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. Minimum Experience, Education and Certification • Graduation in Commerce, MBA - Finance or equivalent combination of education in finance domain • Requires 0-1 years relevant experience 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 Physical Requirements/ Working Conditions • Ability to physically perform general office requirements • Must be able to perform essential responsibilities with or without reasonable accommodations Experience LevelEntry Level

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