Financial Analyst- AR Cash Applications

1 day ago

Gurgaon, Haryana, India TrueBlue Inc. Full time ₹ 4,00,000 - ₹ 8,00,000 per year


We're Hiring: Financial Analyst ( AR Cash Application )

1-3 years of work experience in Cash Application

Location: Gurgaon Sec 48

Shift Timings: 5 PM – 2 AM IST

Work Model: WFO (Two-way cab facility provided within hiring zone)

JOB RESPONSIBILITIES-

  • Daily processing of cash deposit batches and postings to customer accounts, including payments made by check, EFT payments, and credit cards as per defined SOP.
  • Identifying and resolving payment discrepancies, and answers client inquiries as needed
  • Post all cash, credit card and ACH/Wire transactions with optimum quality
  • Research and resolve payment discrepancies, misapplied, unapplied or missing payments and determine proper application
  • Research outstanding credit balances and prepare request for refunds
  • Work on requests received via Service Now portal and timely closure of requests
  • Timely resolution of payment posted as Suspense
  • Audit of service now tickets to make sure that request has been processed and close the ticket
  • Customer credit request in ERP as per the instructions from Collections team
  • Develop reports and metrics, own and drive data integrity, and provide quality output
  • Perform sample audit of payment posting, report out accuracy details to leadership and make sure the feedback is shared with team members
  • Research payments inquiries from internal and external customers and assisted with payment reconciliations

SKILLS-

  • Relevant Exp.- 2 years
  • Fair knowledge of Accounts Receivables and understanding of end-to-end OTC Cycle
  • Skilled in verbal and written communication
    • Focus on continuous improvement initiatives
  • Experienced in working on different ERP's and exposure to end to end process mapping
  • Should be able to work with minimal guidance
  • Desire to work in a collaborative team environment that includes offshore colleagues
  • Ability to effectively interact and build relationships with a diverse employee population.
  • Understanding of MS office products

Interested? Send your resume to

or contact on

Let's connect and explore how you can grow your career with us

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