Assistant Manager-Order to Cash-Cash Application

Job Summary

• 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
  
  

Key Accountabilities

• Meet the timeliness and accuracy parameters of cash applications
• Effective communication with onshore/offshore partners
• Prior experience to work on excel and email writing
• Flexible to work in Night shifts/Overtime as per the business requirement
• Strong accounting skills to understand the accounting treatment for corrections/errors.
  
  

Coordination with multiple lines of business for any open items or account related queries or follow-ups