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Specialist, Business Services - Cash Application

5.00 to 10.00 Years   Thane   11 Jul, 2023
Job LocationThane
EducationNot Mentioned
SalaryNot Disclosed
IndustryConsumer Durables / Electronics
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    To contribute to deriving operational excellence for SSC OTC by playing a key role in Offshore process Migrations, Month End Closing, Cash posting, Account Reconciliations creation and review. Essential Functions Essential Function 1: Process Operations
    • Day to day processing and allocating of cash received to appropriate clients and invoices.
    • Contact clients directly and liaise with the Customer derive desk team, to ensure unidentified receipts are worked on each day and kept at an absolute minimum.
    • Monitoring and processing of items highlighted each week on the Un-Reconciled Report.
    • Timely and accurate recording, of payments returned to clients.
    • Responding to queries from the Billing teams in a timely manner.
    • Assist in forensic analysis of aged items and on-account payments to ensure open items are identified and closed out.
    • Identifying and working through areas for improvement and increased automation with external consultants and the Corporate Systems team.
    • Assist as required with the month-end Bank > GL reconciliations.
    • Participating in the financial close process including sub ledger to GL reconciliations and ensuring all activities are completed in a timely and accurate manner.
    • Responding to audit queries.
    • To undertake ad hoc and other duties as required by the Business Unit.
    Essential Function 2: People Aspects
    • Participate in weekly team meetings
    • Team oriented and process driven. Proactive and one team attitude
    • Share and assist Team manager on building lean culture in the team, for efficient service delivery
    • Perform and ensure smooth month end close and reporting for assigned entities.
    Essential Function 3: Stakeholders /Cross Functional Relationship Management
    • Maintain positive & strong work relationships with cross functional teams and respective stakeholders.
    • Establishing and maintaining strong, collaborative relationships with internal and external customers
    • Interface with other SSC teams to ensure compliance with cross-team responsibilities
    Education
    • B.COM/MCOM
    • Accounting education Must; any degree in accounting
    Business Experience
    • Essential: +5 Years (Non CA)
    • Essential: High end Accounting & Analytical skills
    • Desirable: SAP FICO Closing and Reporting Experience.
    • Desirable: Working experience within a shared services center/BPO
    ,

Keyskills :
sap ficofinancial close processlean six sigmabusiness servicesforensic analysis

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