We are looking for an energetic, inquisitive, and experienced Cash Applications Analyst to join our finance team in Bangalore. Our ideal candidate would be a motivated problem-solver who can collaborate effectively with accuracy and has an eye for detail.
Essential Functions:
• Responsible for all cash application functions, applying cash receipts to appropriate invoices and posting payments
• Balances the cash received to the cash posted daily
• Payment remittance reconciliations
• Resolves valid or authorized deductions by entering adjusting entries
• Perform periodic audits of the general ledger and company financial documents
• Work with the Collections team to ensure proper application of remittances
• Attend cash app review meetings and provide inputs
• Participating in Month-End and Quarter-End activities including supporting audit requests
• Understand accounts receivable and billing processes/procedures/systems.
• English Language skills are required for written and verbal communications
• Knowledge of Accounts Receivable and Collection techniques and General Ledger processes
• Minimum of 3 years Accounts Receivable / cash applications experience; basic accounting
• Time management and problem-solving skills
• Attention to details
• Problem solving and critical thinking skills
• Ability to demonstrate integrity and the use of good judgment to handle the confidential nature of duties, tasks, and information
• Intermediate skills in Microsoft Word, Excel, and Outlook
• Experienced with Oracle cloud and Oracle 11i applications
• Ability to listen, communicate (written and verbal), and follow-up effectively with all staffing levels and internal customers
• Excellent organization and time management skills