Skill required: Order to Cash - Cash Application Processing
Designation: Order to Cash Operations Associate
Qualifications:BBA/BCom/MCom
Years of Experience:1 to 3 years
What would you do?
You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.
Identify the customer receipts and relevant invoice details and allocated to Invoice/Unapplied/Suspends, as per defined process. Follow the define process for Partial/Advance payments. Follow up for missing invoice information as per defined process with Client/Customer. Follow defined follow up/escalation process to resolve partial allocations. Ensure all Correspondence related to the cash application process is retained as per defined process. As applicable, manually track / update status of Cash Application status.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Application Processing team focuses on solving queries related to cash applications and coordination with the customers. The role requires a good understanding of cash applications, the process of applying unapplied cash, reconciliation of suspense account in cash application, and process them from payment receipt to finalization.The Cash Application Processing team focuses on solving queries related to cash applications and coordination with the customers. The role requires a good understanding of cash applications, the process of applying unapplied cash, reconciliation of suspense account in cash application, and process them from payment receipt to finalization.
What are we looking for?
Order to Cash (OTC)Cash ApplicationAdaptable and flexibleProblem-solving skillsStrong analytical skillsWritten and verbal communication
Roles and Responsibilities: In this role you are required to solve routine problems, largely through precedent and referral to general guidelines Your expected interactions are within your own team and direct supervisor You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments The decisions that you make would impact your own work You will be an individual contributor as a part of a team, with a predetermined, focused scope of work Please note that this role may require you to work in rotational shifts
Qualifications
BBA,BCom,MCom Employment Type: Full Time, Permanent
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