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Cash Reconciliation Analyst

4.00 to 7.00 Years   Hyderabad   03 Jan, 2020
Clarivate Analytics
Job LocationHyderabad
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT - Software
Functional AreaStatistics / Analytics
EmploymentTypeFull-time

Job Description

  • Correctly execute tasks and procedures related to the input of cash payments into the ERP system with accuracy.
  • Using bank statements to properly identify the customer submitting the payment, verify the dollar amount and invoice being paid.
  • Utilize various system reports to research payments received and credit memos processed then subsequently clearing the related invoices in the ERP system.
  • Understand time constraints and deadlines associated with payment research and application and ensure that all daily goals are met.
  • Prepare journals to reclass payments received to the correct customer account or to various general ledger accounts as necessary.
  • Resolve payment misapplication.
  • Prepare KPI dashboards and reports.
  • Perform other assignments, call customers and participate in various projects as necessary.
Requirements:
  • Bachelor s degree required.
  • Minimum 4 years working in cash, billing, finance or operations required.
  • Minimum 2 years of cash experience required.
  • Financial Planning and Analysis experience preferred.
  • Able to effectively manage competing priorities.
  • Able to analyze data and draw logical conclusions as to root causes.
  • Able to function in a quick-paced environment where emphasis is placed on accuracy.
  • Must have strong emphasis to details.
  • Excellent written and verbal communication skills.
  • Proficient with Microsoft Excel, Word and Outlook.
  • Net Suite, Peoplesoft, AS400 or Vulcan experience a plus.
,

Keyskills :
accounting systemsasset management web of scienceequal employment opportunity erp systemgeneral ledger stock exchangekpi dashboa

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