Location: Porvorim, North Goa
Overview & Duties:
- Cash booking and application for payment received in accordance with defined SLA’s and policies.
- Resolution of unidentified and unapplied cash through effective coordination with stakeholders.
- Resolution of unidentified and unapplied cash through research.
- Timely submission of required and agreed reports to stakeholders.
- Daily cash application as per the agreed SLA’s based on bank statement/s received.
- Supporting cash GL closing timelines on month end especially.
- Daily/weekly/monthly MIS reports should be circulated.
- Collaboration with the AR team to ensure all cash applications are processed timely.
- Maintain documentation and record of cash transactions.
- Communicate effectively with customers, internal departments, management regarding payment issues and inquiries.
Key requirements:
- Minimum 2+ years experience in cash application
- Graduation degree is mandatory. Bachelor’s in accounting, finance or business administration.
- Excellent communication skills.
- Strong attention to detail.
- Ability to work in a team.
- Time management.
- Knowledge of various payment modes- direct debit, ACH, wires, cheques.
- Basic knowledge of Excel and other MS Office tools.
Working hours – US shifts – 6:30pm to 3:30am
Salary Package – Upto Rs. 3,75,000/- per annum
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