Senior Associate- Cash Application

Job Purpose and Impact

In this role, you will execute moderately complex operational activities for Various businesses or functions across a designated regional process. In this role, you will handle interactions with multiple business units in various countries, as well as multiple banks, complex cash application processes and procedures.

Key Accountabilities

• Lead various Credit to cash activities, which includes processing Cash application, process intercompany transactions, handle retentions and month close activities.
• Investigation of open items and aged items and ensure timely resolution and escalation of open items.
• Responsible for Cash app KPI Metrics and month end reporting activities.
• Review and standard operating procedures are updated and maintained on a timely basis for any changes to the processes.
• Apply a comprehensive understanding of operational practices, procedures, and internal controls to identify areas of improvement across a business unit or function.
• Develop and maintain established relationship with Stakeholder counterparts.
• Ensure all financial close activities are completed timely and in accordance with timelines, guidelines, and policies.
• Collaborate with cross-functional teams to ensure all month end activities are completed on time.
• Independently solve moderately complex issues with minimal supervision, while escalating more complex issues to appropriate staff.
• In depth understanding of ERPs such as SAP, JDE & NIS.
• Shift Timings : 3 : 30PM to 12 : 30AM

Qualifications

Minimum Qualifications

Preferred Qualifications

Skills Required

Internal Controls, Month End Reporting, Project Management, Process Migration, business relationship management, Continuous Improvement