Executive- Cash Applications - Gurugram, Haryana, India - Whirlpool

Whirlpool

Verified Company

Gurugram, Haryana, India

2 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

Requisition ID: 63184

ABOUT WHIRLPOOL CORPORATION

The team you will be a part of:

The Finance Operations team reviews, evaluates, develops, implements, maintains and verifies internal and business controls for processes, systems, financial statements, journals and reports in compliance with corporate objectives and government standards such as the Sarbanes-Oxley Act (SOX) or the 8th Company Law Directive.

Ensures that documentation for all processes across the organization is reviewed and updated periodically. May coordinate with external auditors to prepare the attestation of management assessment on internal controls.

This role in summary:

Your responsibilities will include:

Monthly closing and reporting of cash receipts
Maintaining variance analysis
Check, Wire, EDI, Credit Card cash receipts processing and further handling
Preparing month end reports
Handling and managing daily exceptions
Supporting Cash GL closing timelines
Managing the expectations of Credit team and handling their queries
Managing cash receipt interface and ensuring completeness of interface reports
Ensuring completeness of SOPs and exception trackers
Ensuring compliance

Minimum requirements:

-
Education: B-COM / M-COM

Shared Services AP Process Experience
12 Years
AR knowledge would be an edge

Preferred skills and experiences:

Good Accounting knowledge
SAP Working Knowledge
Excel
Excel

lent Communication (Verbal /Written)

Lean Certified (preferred, but not a must)
Excel

lent Communication

Customer centric approach
AR Process knowledge
Ability to manager multiple Stakeholders
CI bent of mind

What we offer:

N/A

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At Whirlpool Corporation, we value and celebrate diversity.

Whirlpool Corporation is committed to equal employment opportunity and prohibits any discrimination on the basis of race or ethnicity, religion, sex, pregnancy, gender expression or identity, sexual orientation, age, physical or mental disability, veteran status, or any other category protected by applicable law.