Senior Analyst, Cash applications

4 weeks ago

Chennai, India Trimble Full time

TITLE OF ROLE: Senior Analyst – Cash Application 

DEPARTMENT: AR – Cash Application

REPORTS TO (ROLE & NAME): Cash Application Supervisor

LOCATION: Chennai

 

Main purpose of the role/Position Summary:

Perform day to day cash application department activities - cash posting, offset, write-offs per policy, customer refunds, month end activities, reduction of unapplied / unidentified cash and query handling from both internal and external customers. Create backup and be backup for entire team in order to improve support and customer satisfaction. 

 

Job Responsibilities:

Responsible for include running lockbox reports, posting exceptions from lockbox report, posting manual checks, wire transfers, and ACH deposits

Responsible for processing customer refund requests and researching customer inquiries as well as collector inquiries on historical cash postings pertaining to a customer 

Responsible for reconciling general ledger accounts pertaining to cash application 

Responsible for researching where cash received from customers is to be applied

Performing daily offsets, write-offs, refunds and reversal as per policy and procedure 

Interact with Trimble Banks, merchant services/processors, and internal/external customers on a daily basis

Responsible for processing credit card transactions/payments 

Performing customer account reconciliation whenever required

Responsible for reclassification of NON – AR and other Misc-Receipts received

Ensure unapplied and unidentified cash are followed up with Collectors, in-country Finance Team and Bank for closure before month end

Perform month end activities within the agreed timeline 

Responsible for highlighting any process deviations or IT issues – able to work IT team for any ERP issues and also for any upgrade of ERP systems (Oracle & NetSuite).

 

Qualifications & Experience: 

Bachelor’s/master’s degree in Accounting, Finance or Business preferred.

Knowledge of general accounting procedures and knowledge of general ledger accounts.

Proficient in data entry and management.

Proficient in Microsoft Excel, PPT, Word, Salesforce and Google docs.

Excellent written and oral communication skills.

 

Specific Skills Required: 

Process-oriented with high attention to detail

Basic knowledge of computer – MS office (Excel, PPT , Word and Google docs)

Excellent written and verbal communication skills

Problem solving and analytical skills

 

Relationships required to build within this role:

INTERNAL:

Credit & Collections

Dealer Claims 

Order Administration

Banks

Treasury and finance

Internal and external audit

Information Systems (IS)

Product managers

Business Division and Sector controllers

Dealer Channel Sales / Customer Managers

Sales managers

General Managers

 

EXTERNAL:

Customers/Resellers

 

General abilities and skills expected to be learned and mastered in this role:

Must possess a strong understanding of the generally accepted accounting standards

Should have an attention to detail and analytical approach 

Understand workflow of entire cash application lifecycle

General understanding of:

Cash posting – Wire, Lockbox and Credit Card payments

Processing offsets, write-offs, refunds and reversals

Reduction of unapplied and unidentified items

Customer account, AR to Bank and AR to GL reconciliations

Month close activities

Payment query handling 

Schedule time to do self-audits and review cash application team activities

Should be open and flexible to changes – internal activities and shift timings based on business requirement

Responsible to build long term customer relationships with customers critical to the business

Demonstrated basic documentation and training skills

  • Senior Analyst, Cash applications

    15 hours ago

    chennai, India Trimble Full time

    TITLE OF ROLE: Senior Analyst – Cash Application  DEPARTMENT: AR – Cash Application REPORTS TO (ROLE & NAME): Cash Application Supervisor LOCATION: Chennai   Main purpose of the role/Position Summary: Perform day to day cash application department activities - cash posting, offset, write-offs per policy, customer refunds, month...

  • Ar - Cash Application

    4 weeks ago

    Chennai, India Princeton America Full time

    2. Must have **B.Com** degree 3. Excellent Communications skills 4. US shift (5.30pm - 3.30am) 5. Minimum 1.5 years of O2C cash app experience 6. Immediate Joiner only 8. Operations Interview & Client Interview will be conducted. 9. Work From Home **Salary**: ₹250,000.00 - ₹450,000.00 per year Schedule: - Monday to Friday - US shift **Speak...

  • Cash and Trade Processing Analyst 1

    2 weeks ago

    Chennai, India Citi Full time

    Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi , you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training...

  • Cash and Trade Processing Analyst 1

    2 weeks ago

    chennai, India Citi Full time

    Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi , you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training...

  • Cash & Trade Proc Lead Analyst - C13 - CHENNAI

    3 weeks ago

    chennai, India Citi Full time

    The Cash & Trade Proc Lead Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to serve as a technical authority and advise on directional strategy of their team. Responsibilities: Provide in-depth and sophisticated...

  • Cash & Trade Proc Lead Analyst - C13 - CHENNAI

    4 weeks ago

    Chennai, India Citi Full time

    The Cash & Trade Proc Lead Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to serve as a technical authority and advise on directional strategy of their team. Responsibilities: Provide in-depth and sophisticated...

  • IT Applications Analyst

    5 days ago

    Chennai, India TaskUs Full time

    About TaskUs:TaskUs is a provider of outsourced digital services and next-generation customer experience to fast-growing technology companies, helping its clients represent, protect and grow their brands. Leveraging a cloud-based infrastructure, TaskUs serves clients in the fastest-growing sectors, including social media, e-commerce, gaming, streaming media,...

  • Senior Business Analyst

    3 weeks ago

    Chennai, India Saaki Argus & Averil Consulting Full time

    Hiring Senior Business Analyst for a leading IT MNC in IndiaWork Location : Chennai and PuneYrs of Experience : 7+YrsRoles and Responsibilities:Minimum of 8+ years in translating business requirements into functional designShould have hands on Experience in Solution Design preferably in CPQ Solutions /CPQ Engine/Tendering and Proposal Solutions.Proven...

  • IT Applications Analyst

    4 weeks ago

    chennai, India TaskUs Full time

    About TaskUs: TaskUs is a provider of outsourced digital services and next-generation customer experience to fast-growing technology companies, helping its clients represent, protect and grow their brands. Leveraging a cloud-based infrastructure, TaskUs serves clients in the fastest-growing sectors, including social media, e-commerce, gaming, streaming...

  • IT Applications Analyst

    4 weeks ago

    Chennai, India TaskUs Full time

    About TaskUs: TaskUs is a provider of outsourced digital services and next-generation customer experience to fast-growing technology companies, helping its clients represent, protect and grow their brands. Leveraging a cloud-based infrastructure, TaskUs serves clients in the fastest-growing sectors, including social media, e-commerce, gaming, streaming...

  • Order to Cash

    4 weeks ago

    Chennai, India fidelis group Full time

    Cash Application and allocation - Understanding on Credit Management - Credit Insurance and follow-up - Forecasting of cash flows - Order approvals - Other Monthly Reporting - Good written and verbal communication - Hands on working knowledge of SAP - 2 Plus years of experience. **Job Types**: Full-time, Regular / Permanent **Salary**: ₹155,550.00 -...

  • Senior Analyst

    4 weeks ago

    Chennai, India Roche Full time

    The Position Position Title: Senior Analyst Location: Chennai/Hyderabad Reporting: Manager - Analytics Years of Relevant Experience in Analytics / Pharma/ Biotech domain: 2 - 5 years Job Responsibilities:

  • Senior System Analyst

    1 week ago

    chennai, India Dotflick Solutions Full time

    Job: Senior System AnalystJob description:- At least 2 years of experience (prefer financial services domain).- Investran -Application & Domain Knowledge. (must-have)- Full stack preferred (strong hands-on dot net tech stack, dot net core, Restful API, ASP.net).- Cloud experience Azure/DevOps/Function apps will be a plus.- Dot Net full stack developer...

  • Senior System Analyst

    2 weeks ago

    Chennai, India Dotflick Solutions Full time

    Job: Senior System AnalystJob description:- At least 2 years of experience (prefer financial services domain).- Investran -Application & Domain Knowledge. (must-have)- Full stack preferred (strong hands-on dot net tech stack, dot net core, Restful API, ASP.net).- Cloud experience Azure/DevOps/Function apps will be a plus.- Dot Net full stack developer...

  • Senior Business Analyst

    3 weeks ago

    chennai, India FXCM Full time

    Job Details We are looking for an experienced and motivated Senior Business Analyst, who will be responsible for implementing innovative client facing features in our onboarding application and customer portal. The successful candidate will be working with fellow business analysts, developers, testing teams, and a range of business stakeholders in an Agile...

  • Senior Business Analyst

    4 weeks ago

    Chennai, India FXCM Full time

    Job Details We are looking for an experienced and motivated Senior Business Analyst, who will be responsible for implementing innovative client facing features in our onboarding application and customer portal. The successful candidate will be working with fellow business analysts, developers, testing teams, and a range of business stakeholders in an Agile...

  • Cash Delivery Executive

    4 weeks ago

    Chennai, India SHALOM HR PVT LTD Full time

    Responsibilities include: - Delivering cash to customers safely and on time - Cab will be given for delivery - Talk to customers in a polite manner **Job Types**: Full-time, Fresher **Salary**: ₹12,000.00 - ₹16,000.00 per month **Benefits**: - Provident Fund Schedule: - Morning shift Supplemental pay types: - Yearly bonus Application...

  • Cash Delivery Executive

    4 weeks ago

    Chennai, India SHALOM HR PVT LTD Full time

    Responsibilities include: - Delivering cash to customers safely and on time - Cab will be given for delivery - Talk to customers in a polite manner **Job Types**: Full-time, Fresher **Salary**: ₹12,000.00 - ₹16,000.00 per month **Benefits**: - Provident Fund Schedule: - Morning shift Supplemental pay types: - Yearly bonus Application...

  • Senior Analyst

    1 week ago

    chennai, India dentsu Full time

    Job Title: Senior Analyst - Programmatic Job Description: This Position requires a end to end Campaign Management experience On Dv360, TTD and Other DSP's.

  • Senior Analyst

    1 week ago

    Chennai, India dentsu Full time

    Job Title: Senior Analyst - Programmatic Job Description: This Position requires a end to end Campaign Management experience On Dv360, TTD and Other DSP's.