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Cash & A / R Specialist
ConfidentialHyderabad / Secunderabad, Telangana18 days ago
Job descriptionHandle customer short payments and coordinate with AR specialists for unapplied overpayments Provide financial analysis related to cash projections, DSO, and net debt Fulfill internal and external AR-related requests Ensure timely and accurate payment application and issue resolution
Key Deliverables
- Process payment transactions in line with accounting guidelines and internal controls
- Perform daily cash reconciliations and ensure accurate placement of non-customer payments
- Prepare monthly AR-related slides for senior management and Board of Directors
- Integrate cash application processes for acquisitions
Role Responsibilities
Skills Required
Bank Reconciliation, Financial Analysis, Accounting, Cash Application, Ms Office
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Specialist • Hyderabad / Secunderabad, Telangana
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