Lead - Cash Apps - Shared Services Center Group - BFSI/BPO

Cash Apps - Lead

Purpose :

The Cash Apps Lead is responsible for execution of the core accounting and processing areas of Cash postings / Cash reconciliations for the Hyderabad Shared Services Center group. The team will support various sites presently with plans for expansion.

Education and/or Experience :

- M.com/B.com/MBA-Finance or any other Graduate/Post Graduate in Accounting or equivalent experience

- Oracle Enterprise software experience is a plus

- Good organizational / time management skills

- Strong analytical and communication skills

The Cash Apps Associate is responsible for performing the following core accounting and processing tasks:

- Perform cash application process to record the cash receipts and disbursements

- Maintaining and reconciling all shared service supported balance sheet accounts including all Cash Accounts

- Performing analysis and recording monthly journal entries as required

- Ensure high-quality cash postings

- Managing On-Account Balances and resolving by working with customers

- Payment rejections needs to be tracked and investigated with AP team

- Responsible for actively supporting close acceleration initiatives that achieve and maintain a maximum 4-day close cycle.

- Provide support for special projects on an as needed basis

- Responsible for identifying and implementing process efficiencies

Language/Communication Skills :

- Ability to build and maintain strong working relationships across departments with superior communications skills.

- Ability to read and interpret documents such as contracts, Master Supply Agreements, proposals, safety rules, operating and maintenance instructions, and procedure manuals.

- Ability to write routine reports and correspondence. Ability to speak effectively before groups of customers or employees of organization.

Mathematical Skills :

- Ability to calculate figures and amounts such as discounts, interest, commissions, proportions, percentages, area, circumference, and volume. Ability to apply concepts of basic algebra and geometry.

Reasoning Ability :

- Ability to solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exists.

- Ability to interpret a variety of instructions furnished in written, oral, diagram, or schedule form.