Apply cash receipts to customer accounts from various payment sources.
Ensure accurate posting of customer payments, addressing any discrepancies or errors.
Reconcile daily cash receipts with bank statements.
Prepare and maintain reports on cash application activity, including month-end close.
Investigate and resolve unapplied payments and any discrepancies in customer accounts.
Communicate with internal departments and customers to resolve payment issues.
Identify and recommend process improvements to streamline cash application functions.
What You Will Need :
Mcom/MBA finance
2 to 5 years experience in Accounts receivables/cash application process.
Excellent communication skills for interacting with customers and internal teams.
What Would Be Nice To Have :
Strong attention to detail and accuracy.
Proficiency in Excel.
Skill in prioritizing tasks to meet deadlines
What We Offer :
Guidehouse offers a comprehensive, total rewards package that includes competitive compensation and a flexible benefits package that reflects our commitment to creating a diverse and supportive workplace.