Associate - Cash Applications
4 weeks ago
Our Opening and Your Responsibilities
- Application of cash/credit card, check, wire receipts from customers in SAP for US regions from shared services center in India
- Meeting defined productivity and quality benchmarks
- Ensuring regular communication with Business Unit personnel to ensure issues are resolved in a timely manner.
- Ensuring operational performance through Team Presentations, Process Quality Initiatives, etc.
- Improve the overall cash application process.
- Mailbox management
- Creation of daily/weekly/monthly reports for management
- Provide month-end support to ensure smooth month-end ledger closure.
- Performing netting, refunds, GL clearing and other relevant activities while adhering to KPIs
- Performing daily/Monthly bank & GL reconciliations
What You Need to Succeed
Qualifications: M. Com or B. Com (or similar), with prior experience in accounting, preferable cash application for US region
Technical Skills: SAP/CRM ERP knowledge, preferably ECC 6.0, Microsoft Office (Knowledge of PowerBI/Macros/other tools is desirable)
Soft Skills: Team Player, excellent analytical skills, willingness to go the extra mile, keen eye for detail, ability to interact confidently with internal and external stakeholders
Our Offer to You
- "One Team" that thrives on collaboration and innovation.
- Opportunities to work with Global teams.
- An open, fair, and inclusive environment
- Multitude of learning and growth opportunities
- Medical insurance for you & your family, with access to Telemedicine application
- A brand name that is identified worldwide with precision, quality, and innovation.
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Associate - Cash Applications
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