- Performing end-to-end cash application activities for AECOM entities on specified region.
- Follow established policies, procedures, and management guidance.
- Manage the daily cash applications activities ensuring timeliness and meeting all required SLA.
- Work closely with the team, team lead/manager and relevant offshore and onshore teams within O2C Tower in reaching goals and accomplishing the team vision.
- Process and reconcile account receivables and remittances
- Work closely with customer and stakeholder teams to identify customers' requirements and provide solutions. Collaborates with the collection and billing group for non-applied payments. Communicate to Accounts Payable Payroll, GL team for all non-AR transactions.
- Prepare end of day reports such as daily collections, bank reconciliation
- Perform periodic audits of the general ledger and other financial documents
- Address payment issues like double payments or other discrepancies (overpayments, short payments, forex adjustments, etc.)
- Process refund internally (supplier) and externally (client refunds)
- Unallocated payments research and identification
- Mailbox management
- Process monthly netting requests, monitor factoring payments, invoice offsets
- Perform month end closing of current AR period and opening of new period
- Engage in collection management processes as necessary
- Bachelor's degree in Accounting/Finance or equivalent relevant courses.
- Advanced knowledge and understanding of accounting standards and procedures and internal controls.
- 3+ Years of Proven experience as a cash applications or similar role .
- Excellent skills in investigating/researching payment history/details
- Knowledge of billing procedures and collections
- Working knowledge of MS Office and databases
- Comfortable working with targets
- Patience and ability to manage stress
- Able to handle difficult or irate stakeholders
- Problem-solving skills
- Very keen to details
- Ability to work independently and contribute to broader team objectives
- Ability to multitask and manage time amid multiple deadlines
- Interpersonal skills to communicate effectively with a wide range of positions within the organization.
- Good verbal and written communication skills; able to communicate in a clear, constructive, and professional manner.
- Strengthen relationships by creating and maintaining communication with internal/external stakeholders and/or team members; understand needs, resolve issues, and meet expectations.
- Cultural adaptability to cater clients in different regions.
- Actively look for ways to improve current process and ways of working
- Team player
- Ready to work on any shift (Early Bird (6 AM to 3 PM), Noon (12 Noon to 9 PM) and Night Shift (6 PM to 3 AM))
- Amendable to work extended working hours on critical days (e.g. fiscal month end/quarter end/year end), Indian Holidays and Weekends as needed.
-
Cash Application role at Think Campus Bangalore with 4-8 years experience. · ...
Bengaluru, Karnataka2 weeks ago
-
Description · We are seeking a detail-oriented Order to Cash (O2C) professional specializing in cash applications to join our team in India. The ideal candidate will play a crucial role in ensuring accurate cash application processes, improving cash flow, and supporting our accou ...
Bengaluru / Bangalore ₹200,000 - ₹500,000 (INR) per year Full time5 days ago
-
Cash Application Analyst · We are expanding our Order to Cash Finance team at Databricks and are looking for a Cash Application Analyst. This role owns high-volume cash application and reconciliation activities within a fast-scaling, usage-based SaaS environment. · Own daily cash ...
Bengaluru ₹400,000 - ₹900,000 (INR) per year2 days ago
-
Responsible for ensuring timely and accurate application of incoming payments to customer accounts. · This role involves managing payment discrepancies, supporting cash reconciliation processes, and collaborating with internal and external stakeholders to resolve issues. · The po ...
Bengaluru / Bangalore Full time1 day ago
-
GAQ227R128 · We are expanding our Order to Cash Finance team at Databricks and are looking for a Cash Application Analyst . This role owns high-volume cash application and reconciliation activities within a fast-scaling, usage-based SaaS environment. The analyst ensures accurat ...
Bengaluru ₹400,000 - ₹900,000 (INR) per year4 days ago
-
Job Responsibilities: · handling AR process like customer billing & cash application · applying daily cash receipts with open customer invoices / research open items · Follow up with clients on the aged invoices to make sure they are paid in a timely manner · Support to team to e ...
Bengaluru / Bangalore ₹350,000 - ₹700,000 (INR) per year Full time5 days ago
-
Performing end-to-end cash application activities for AECOM entities on specified region. · Follow established policies, procedures, and management guidance. · Manage the daily cash applications activities ensuring timeliness and meeting all required SLA. · Work closely with the ...
Bengaluru / Bangalore Full time1 day ago
-
Own high-volume cash application and reconciliation activities within a fast-scaling, usage-based SaaS environment. · Own daily cash application across multiple payment channels, ensuring accurate and timely invoice clearing · Reconcile complex remittances including indirect chan ...
Bengaluru Full time1 week ago
-
We are seeking a Cash Application Analyst who will play a vital role in ensuring timely and accurate processing of incoming payments. · ...
Bengaluru, Karnataka1 month ago
-
This individual will report to the Cash Operations Team Lead. · The role is focused on various duties including liquidity management of Group bank accounts via settlement of intercompany invoices, coordination and/or approval of internal and external payments, support other funct ...
Bengaluru1 month ago
-
We're a team that dares to look at the world's challenges and see impactful possibilities. · Be part of a high-performing team driving excellence in financial processes supporting global operations. · We support our people and their families in leading fulfilling lives at work an ...
Bengaluru1 month ago
-
We are seeking a Cash Application Analyst who will play a vital role in ensuring timely and accurate processing of incoming payments.In this position, you'll collaborate across teams to drive efficiency in our cash application process and contribute directly to the health of our ...
Bengaluru1 month ago
-
+ Build credibility with stakeholders by addressing their challenges in quick time with appropriate solution. · + Downloading daily deposits from bank system for posting. · + Communicate process updates to team. · + Achieving KPIs allocated as goals (productivity, quality, unappl ...
Bengaluru3 weeks ago
-
This position is responsible for the application of payments to North America and EMEA accounts receivable portfolios for Trane Technologies operations at the Bengaluru Shared Service Center. · Ensure application of payments received in multiple bank accounts are applied accurate ...
Bengaluru1 month ago
-
This position has been designated as On-Site Based in Bengaluru. · What will you do : This position is responsible for the application of payments to North America and EMEA accounts receivable portfolios for Trane Technologies operations at the Bengaluru Shared Service Center. · ...
Bengaluru, Karnataka1 month ago
-
Graduation or post-graduation in commerce or accounting with Minimum 3-6 years of Accounts Receivable Cash Application experience · Excellent communication skills, both verbal and written · Hands on Experience on Accounts Receivable Cash Application · Hands on experience in manag ...
Bengaluru1 day ago
-
DescriptionGraduation or post-graduation in commerce or accounting with Minimum 3-6 years of Accounts Receivable – Cash Application experience · Excellent communication skills, both verbal and written · Hands on Experience on Accounts Receivable – Cash Application · Hands on ex ...
Bengaluru, Karnataka, India1 day ago
- Work in company
Senior Manager, Global Cash Application Service Delivery
Only for registered members
Xylem is a Fortune 500 global water solutions company dedicated to advancing sustainable impact and empowering the people who make water work every day. · ...
Bengaluru3 weeks ago
- Work in company
Senior Manager, Global Cash Application – Service Delivery
Only for registered members
Xylem is a Fortune 500 global water solutions company dedicated to advancing sustainable impact and empowering the people who make water work every day. · We invite passionate individuals to join our team, dedicated to exceeding customer expectations through innovative and sustai ...
Bengaluru3 weeks ago
- Work in company
Senior Manager, Global Cash Application – Service Delivery
Only for registered members
Xylem is a Fortune 500 global water solutions company dedicated to advancing sustainable impact and empowering the people who make water work every day. · Bachelor's degree in Finance or Accounting. · Minimum 10+ years of cash application experience with at least five years of le ...
Bengaluru, Karnataka3 weeks ago
Analyst - Cash Application - Bengaluru / Bangalore - AECOM Singapore Pte Ltd
Description
Responsibilities & Duties
Qualifications
Minimum Requirements:
Additional Information
-
Cash Application
Only for registered members Bengaluru, Karnataka
-
O2C with Cash applications
Full time confidential- Bengaluru / Bangalore
-
Cash Application Analyst
Only for registered members Bengaluru
-
Analyst- Cash Application
Full time AECOM Singapore Pte Ltd- Bengaluru / Bangalore
-
Cash Application Analyst
Only for registered members Bengaluru
-
Cash Application Specialist
Full time confidential- Bengaluru / Bangalore
-
Coordinator - Cash Application
Full time AECOM Singapore Pte Ltd- Bengaluru / Bangalore
-
Cash Application Analyst
Full time Only for registered members Bengaluru
-
Cash Application Associate
Only for registered members Bengaluru, Karnataka
-
Cash Application Lead
Only for registered members Bengaluru
-
Analyst - Cash Application
Only for registered members Bengaluru
-
OTC- Cash Application Specialist
Only for registered members Bengaluru
-
Cash Application Senior Analyst
Only for registered members Bengaluru
-
Sr Analyst Cash Applications
Only for registered members Bengaluru
-
Sr Analyst Cash Applications
Only for registered members Bengaluru, Karnataka
-
Senior Executive AR Cash Application
Only for registered members Bengaluru
-
Senior Executive AR Cash Application
Only for registered members Bengaluru, Karnataka, India
-
Senior Manager, Global Cash Application Service Delivery
Only for registered members Bengaluru
-
Senior Manager, Global Cash Application – Service Delivery
Only for registered members Bengaluru
-
Senior Manager, Global Cash Application – Service Delivery
Only for registered members Bengaluru, Karnataka
