Assistant Manager in Finance handling cash applications and accounting responsibilities. Working with onshore billing partners to manage cash flow and resolve outstanding issues.
Responsibilities
Daily task of receiving cash, applying cash to correct policies, research for unapplied cash,
Reporting and resolving open items with Onshore billing partners.
Handling premium cash application for different lockboxes, (Like wire, ACH)
Managing Year, Month and quarter end expectation with stringent timelines
Daily/monthly account and balance sheet reconciliations, research & analysis
Prepare/extract reports and investigate accounting issues.
Requirements
Commerce Graduate, master’s degree in accounting or MBA Finance and Equivalent
Accounting Graduate with 5+ years of Finance and accounting experience in Cash applications and month close
Comprehension skills – should be able to read, interpret business documents
Ability to analyse complex information, relate and compare data from different sources and identify cause and effect relationships.
Proficient in MS Office (Excel, Word, etc.), Internet and E-mail writing, Workday
Proficiency in English
Benefits
Knowledge of OTC/AR, accounting/Cash applications, and communication skill.
Daily task of receiving cash, applying cash to correct policies, research for unapplied cash,
Reporting and resolving open items with Onshore billing partners.
Handling premium cash application for different lockboxes, (Like wire, ACH)
Managing Year, Month and quarter end expectation with stringent timelines
Daily/monthly account and balance sheet reconciliations, research & analysis
Prepare/extract reports and investigate accounting issues
Job title
Assistant Manager – Order to Cash, Cash Application
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