cash application specialist

Accenture

Skill required: Order to Cash - Cash Application Processing 
Designation: Order to Cash Operations New Associate 
Qualifications:Any Graduation
 
Years of Experience:0 to 1 years
 
About Accenture 
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song&mdash; all powered by the world&rsquo;s largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
 
What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Application Processing team focuses on solving queries related to cash applications and coordination with the customers. The role requires a good understanding of cash applications, the process of applying unapplied cash, reconciliation of suspense account in cash application, and process them from payment receipt to finalization. Receive and deposit customer payments, apply cash remittances and credits/ adjustments, maintain bad debt reserves and allowances, prepare Accounts Receivable reporting, and post and reconcile Accounts Receivable activity to the general ledger. 
What are we looking for? Candidate with FnA skills
 
Roles and Responsibilities: &bull;In this role you are required to solve routine problems, largely through precedent and referral to general guidelines &bull; Your primary interaction is within your own team and your direct supervisor &bull; In this role you will be given detailed instructions on all tasks &bull; The decisions that you make impact your own work and are closely supervised &bull; You will be an individual contributor as a part of a team with a predetermined, narrow scope of work &bull; Please note that this role may require you to work in rotational shifts
 
Any Graduation

Order to Cash Operations New Associate

Lloyds Technology Centre

<div></div><div><div>End Date</div>
Tuesday 30 December 2025<div></div><div><div>
We Support Flexible Working &ndash; Click here for more information on flexible working options</div></div><div></div><div>
Flexible Working Options</div>
Hybrid Working<div></div><div>
Job Description Summary</div>
An experienced specialist capable of handling complex projects and mentoring junior team members<div></div><div>
Job Description</div><ul><li>
ABOUT THIS OPPORTUNITY 
We're looking for a Technical Application Specialist to join our International &amp; CHAPS lab. 
We're responsible for over 4bn UK electronic Payments including Faster Payments, Cheque Clearing, BACS, Cash distribution and more. Our team works in close collaboration with industry groups and regulators to protect the UK, the Bank and our Customers. We sit in the Payments Services Platform which provides compliant, efficient and innovative payments capabilities for the Group to enable customers to move money confidently, quickly and securely. We are a supportive and diverse community where we&rsquo;re passionate about collaboration and growing together. We're responsible for over 4bn UK electronic Payments including Faster Payments, Cheque Clearing, BACS, Cash distribution and more. Our team works in close collaboration with industry groups and regulators to protect the UK, the Bank and our Customers. We sit in the Payments Services Platform which provides compliant, efficient and innovative payments capabilities for the Group to enable customers to move money confidently, quickly and securely. We are a supportive and diverse community where we&rsquo;re passionate about collaboration and growing together. 
In the Technical Application Specialist Interface mapper, you will deliver the highest quality customer driven system within the Interface mapping team. 
Specifically, you&rsquo;ll focus on the following: 
<ul><li>TAS Interface Mapping Specialist - Responsible for the requirements &amp; data analysis, process design and data mapping for a medium sized product and/or project to realise customer value through excellence and execution. Includes using TAS skills to support the Product Owner or Project Manager to identify and understand the business need, analyse and prioritise the requirements and data impacts, through to assessing, designing, testing and implementing agreed solutions.</li><li>The TAS will support the development and maintenance of the data related artefacts for programmes in accordance to standards and promoting reuse.</li><li>We need a TAS to work in our Interface mapping team, supporting the transition to ISO20022 messaging and the interface definition and data mapping between applications and data stores in our ecosystem.</li><li>Skilled with Business and Data Analysis</li><li>Ownership of the delivery of your work.</li><li></li></ul>
Leverage modern technologies to unlock agility in how we meet future needs efficiently, delivering compelling customer and business propositions 
WHAT YOU'LL NEED 
<ul><li>Strong Systems Analyst background and experience of agile development practices with a history of technical leadership.</li><li></li></ul>
Experience across the Payments domain, industry and technology ecosystem. 
<ul><li></li></ul>
Experience on Finastra GPP FNDT formats across Payments, Accounting, Sanction Screening, Data Interfaces. 
<ul><li>Experience in Data mapping tools like Trace Transformer, Altova XML Spy for mapping data across two messages/interfaces and have understanding on the JSON, API, XML &amp; XSD standards.</li></ul> 
<ul><li></li></ul>
Ability to build agile ways of working within the team to meet changing requirements by developing standard models which can be used iteratively. 
<ul><li></li></ul>
Experience in providing guidance, technical and people leadership across component team. 
<ul><li></li></ul>
Experience in inspiring delivery whilst encouraging simplicity and developing confidence &amp; trust 
<ul><li></li></ul>
Ability to address risks across our current service through investing in our assets and security capabilities. 
And the following would be useful 
<ul><li></li></ul>
Strong working knowledge of Payments Systems such as CBPR+,Target2, CHAPS, Faster Payments, SEPA. 
<ul><li></li></ul>
Good understanding of middleware and integration technologies</li></ul></div>

Technical Application Specialist

Southdown Housing Association

Description Location: Based at Worthing with travel across West Sussex - working in Crawley Salary: £27,942 per year plus £1,000 essential car user allowance Hours: 37 per week What you'll be doing: Southdown's Work & Wellbeing Service helps people accessing treatment for mental health support, back into employment. As an Employment Specialist, you'll be working in partnership with Sussex Partnership Foundation Trust and co-located within the Neighbourhood Mental Health Team, with some remote and community-based working. Working as part of the Secondary Mental Health Care team, you'll support clients in treatment for varied mental health issues, assisting them in securing sustainable paid employment in line with their preferences. You will deliver the Individual Placement and Support (IPS) model; providing person centred guidance to clients, whilst building positive relationships with local employers to enable clients to move into suitable employment. Do you understand the importance of work and the vital role it can play in the lives of those with mental health conditions? Here's a short video about a day in the life of our mental health Employment Specialist: A day in the life of an IPS Employment Specialist We welcome applications from candidates with previous experience such as Employability Practitioner, Employment Specialist, Recruiter, Employment Advisor, Employment Support Officer, Career Specialist or Job Coach. Or you may be looking for a new challenge and believe you have the transferable skills to support individuals to fulfil their employment goals. Perks and benefits: <ul> <li>Health cost cash-back scheme: access to our health insurance scheme which covers dental, optical, physical therapies and other medical treatments with the option to add greater levels of cover.</li><li>Interest-free loans: assistance with larger costs that arise such as tenancy deposits, season travel tickets or buying a car.</li><li>Access to the Easit Network: discounts and incentives on train, bus and car journeys such as 15% off eligible daily and season rail tickets.</li><li>Blue Light card: access to discount services for the social care sector with savings across thousands of online shops, restaurants, and high-street vendors. </li><li>Free advice and counselling service: confidential emotional support and practical guidance from our independent telephone service.</li><li>25 days paid holiday plus bank holidays.</li></ul> Knowledge, skills and experience What you'll need for the role: <ul> <li>You will need exceptional communication skills, be reactive to the differing needs of the client and be able to adapt your approach as appropriate. </li><li>An understanding of the employment needs and challenges for people experiencing mental health issues</li><li>Knowledge of the principles of co-production and a personalised care approach</li><li>An Enhanced Disclosure and Barring Service (DBS) check, which will be paid for by Southdown</li><li>A Full Driving Licence is essential along with access to your own vehicle or a vehicle insured for you</li></ul> What would be nice: <ul> <li>Experience supporting clients experiencing mental health challenges, including those in crisis and/or facing complex challenges.</li></ul> Training: Our award winning in house training team will help you to gain valuable qualifications, continually develop your skills and build a great career with the largest provider of housing, care and support in Sussex. How to apply: Please click on the 'Apply Now' button and fill out our simple one-page application form. Please note, if we receive a large number of applications then this position may close before the advertised application closing date. We encourage you to submit your application as soon as possible. <img src="https://www.jobg8.com/Tracking.aspx?FmvgIOg1b0%2boGiTdEW10QDy2owVyjHcql" width="0" height="0" />

Employment Specialist

<div><div>YOU TACKLE FOR QUALITY AND GREAT SERVICE. THIS WILL IMPROVE THE LIFE OF OUR CUSTOMERS.</div><div>
Would you like to become part of the world's most international company in the world?</div><div>
A company that pioneered cross-border express delivery in 1969 and is now active in more than 220 countries and territories worldwide. Do you want to be part of a company that connects people worldwide? And the more people we connect, the better life will be on our planet.</div><div>
Do you want to make a difference? Then come to our &quot;Insanely Customer Centric&quot; Team and become a Certified International Specialist!</div><div>
YOUR TASKS:</div><div><ul><li>
Collection of cash and reconciliation thereof, and ensure banking of previous day&rsquo;s collection.</li><li>
Coordinate with Ops de-briefers and Retail team for highlighting incorrect Cash Discrepancy codes used in CAA, and ensuring CAA dashboard is kept clean through weekly review.</li><li>
Monitoring direct Bank Transfers from account customers through daily bank statement and posting of manual Daily Cash Receipt (DCR) into the SUN G/L every day.</li><li>
Obtaining collection allocation details per invoice from OTC team or customers directly as required.</li><li>
Recording of bank funds credit against ADC &amp; My-Bill transactions. Accurate booking of collections in Customer ledgers on a daily basis.</li><li>
Assist Accounting Supervisor in clearing weekly reports of Cash Duty Outstanding based on data extracted from SUN, NPTS and CAA applications.</li><li>
Processing remote credit card collections and accurate recording of these in SUN G/L.</li><li>
Coordinate with collections team on account customer payment allocations and updating them on credits received.</li><li>
Assist in reconciling AR ledger with regards to allocation of payments received.</li><li>
Liaise with respect to obtaining invoice wise detail of payments collected to ensure accurate allocation.</li></ul></div><div>
YOUR PROFILE:</div><div><ul><li>
MS Office Software skills (Word, Excel, PowerPoint etc.)</li><li>
Analytical skills.</li><li>
Knowledge of Accounting systems, preferably SUN System.</li><li>
Continually seeks to accomplish critical tasks with measurable results. Overcomes obstacles and makes adjustments to achieve</li><li>
Accomplishes own tasks in support of team goals and actively offers to help colleague and supports group decisions.</li><li>
Complies with the intent of policies, procedures and agreements. Builds others' trust in own professionalism, integrity, expertise and ability to get results.</li><li>
Provides both verbal and written information in a timely, clear and concise manner. Expresses ideas effectively, adjusting style, tools and mode to the needs of others. Listens attentively, and summarizes or asks questions, when needed, to clarify information.</li><li>
Remains calm, objective and controlled while responding to urgent or demanding situations. Maintains effective performance under pressure.</li><li>
Minimum 2&ndash;3-year experience in accounting &amp; cash handling.</li><li>
Bachelor&rsquo;s degree in accountanting or equivalent.</li></ul>
OUR OFFER:<ul><li>
Strong career support in an international environment</li><li>
Great culture and colleagues</li><li>
Multifarious benefit programme</li></ul>
Do you see a personal challenge in these versatile and responsible tasks? Then apply now!
We look forward to receiving your application!</div></div>

Accountant

Pavago

Job Title: Accounts Receivable / Accounts Payable Specialist
 Position Type: Full-Time, Remote
 Working Hours: U.S. client business hours
 
About the Role: 
Our client is seeking an AR/AP Specialist to manage daily accounts receivable and accounts payable operations. This role ensures timely, accurate, and compliant transaction processing across vendors, customers, and internal accounting systems. The AR/AP Specialist is essential for maintaining smooth cash flow and financial integrity, handling everything from invoice entry to collections follow-up and reconciliation.
 
Responsibilities:Accounts Payable (AP): 
<ul>
<li>Review 20–50 vendor invoices per week for accuracy, coding, and approvals.</li>
<li>Enter invoices into accounting platforms (QuickBooks, NetSuite, Xero, SAP, or Oracle).</li>
<li>Schedule payments (ACH, wires, checks) in alignment with terms.</li>
<li>Reconcile vendor statements and resolve discrepancies.</li>
<li>Process employee reimbursements and credit card reconciliations.</li>
</ul>
Accounts Receivable (AR): 
<ul>
<li>Generate and send 30–100 customer invoices weekly.</li>
<li>Post customer payments (ACH, wire, credit card, checks) into the AR system.</li>
<li>Maintain and monitor AR aging reports, flagging overdue balances.</li>
<li>Follow up with customers on overdue accounts, negotiate payment schedules, and escalate when necessary.</li>
<li>Record unearned revenue and adjust deferred revenue balances as needed.</li>
</ul>
Reconciliation & Reporting: 
<ul>
<li>Reconcile AR and AP subledgers with the general ledger monthly.</li>
<li>Match cash disbursements and receipts to bank records.</li>
<li>Prepare weekly cash disbursement and collections reports.</li>
</ul>
Compliance & Controls: 
<ul>
<li>Ensure vendor/customer data is properly documented (W-9s, contracts, terms).</li>
<li>Adhere to SOX and GAAP/IFRS standards.</li>
<li>Maintain audit-ready documentation of AP/AR cycles.</li>
</ul>
Collaboration: 
<ul>
<li>Work with procurement on vendor set-up and terms.</li>
<li>Partner with sales teams to validate invoice data and resolve customer disputes.</li>
<li>Support month-end close with accruals and reconciliations.</li>
</ul>
What Makes You a Perfect Fit: 
<ul>
<li>Highly detail-oriented with low tolerance for errors.</li>
<li>Strong communicator, comfortable working with both vendors and customers.</li>
<li>Organized and efficient in managing high transaction volumes.</li>
<li>Able to balance speed with accuracy and compliance.</li>
</ul>
Required Experience & Skills (Minimum): 
<ul>
<li>2+ years of AR/AP or bookkeeping experience.</li>
<li>Proficiency in accounting systems (QuickBooks, NetSuite, SAP, or Xero).</li>
<li>Intermediate Excel/Google Sheets (VLOOKUP, pivot tables, reconciliation templates).</li>
<li>Familiarity with vendor/customer payment processes.</li>
</ul>
Ideal Experience & Skills: 
<ul>
<li>Multi-currency AR/AP experience.</li>
<li>Industry exposure to SaaS, real estate, manufacturing, or professional services.</li>
<li>Experience in ERP migration or AP/AR automation software (Bill.com, Tipalti).</li>
<li>Understanding of GAAP/IFRS AP/AR treatments.</li>
</ul>
What Does a Typical Day Look Like?
 An AR/AP Specialist’s day is defined by owning the flow of cash-related transactions and the accuracy of the ledgers that support them. You will:
 <ul>
<li>Own transaction processing: Enter, code, and route vendor bills for approval; create and send customer invoices; post payments and disbursements accurately and on time.</li>
<li>Maintain ledger integrity: Reconcile AR/AP subledgers to the GL; match bank activity to recorded transactions; clear exceptions and resolve discrepancies quickly.</li>
<li>Safeguard compliance: Verify vendor and customer documentation (e.g., W-9s), apply correct terms and tax treatments, and maintain audit-ready records in line with GAAP/IFRS and internal controls.</li>
<li>Partner across functions: Coordinate with procurement on vendor setup and terms, with sales on invoice accuracy and disputes, and with accounting on accruals and close timelines.</li>
<li>Provide visibility: Keep aging schedules current, surface risks (delinquencies, disputed invoices), and deliver concise status updates and cash-movement reports to finance leadership.</li>
<li>Continuously improve: Identify bottlenecks, recommend automation (e.g., Bill.com/Tipalti, OCR), refine SOPs, and help shorten the month-end close.</li>
</ul>
Essence of the role: ensure cash in/cash out is processed accurately, on time, and fully documented, so leadership has clear visibility and the books close cleanly.
 
Key Metrics for Success (KPIs): 
<ul>
<li>Invoices processed with &lt; 1% error rate.</li>
<li>AP paid within agreed terms (net 30/45/60).</li>
<li>AR collection cycle within target DSO.</li>
<li>Reconciliations completed by month-end close deadlines.</li>
<li>100% compliance with documentation and audit requirements.</li>
</ul>
Interview Process: 
<ul>
<li>Initial Phone Screen</li>
<li>Video Interview with Pavago Recruiter</li>
<li>Practical Task (e.g., reconcile a sample AP ledger or generate AR aging report from dataset)</li>
<li>Client Interview</li>
<li>Offer & Background Verification</li>
</ul>

Accounts Receivable / Accounts Payable Specialist

FlapKap

<div>What is FlapKap ?
We are the financial growth partner for the small and medium-sized businesses in the Middle East and Africa. We support our merchants to overcome their cash constraints by financing their working capital and ensuring their growth without losing equity.
For more info, check our feature on Forbes.
Why FlapKap?
FlapKap is a fast, smart, collaborative and first of a kind startup that aims to disrupt the financial industry in the MENA region. We are backed by QED, BECO Capital, A15, Outliers, and Nclude with a total financing of over $40m USD. FlapKap offers a safe
environment with a welcoming atmosphere to creativity and innovation. Everyday there are new challenges and significant achievements that make everyone charged, excited and proud to belong.
What is this role?
We are looking for a Financial Operations Specialist to join our passionate team. As such, we always need to be on top of various work streams such as reconciling cash flows, maintaining an accurate ledger of our contracts and updating our client-facing app. In this role, you will be responsible for updating and maintaining many of our core functions on a daily basis and reporting them to management.
Job Description:<ul>
<li>Reconcile repayments with client contracts</li>
<li>Track, manage and implement late fees on clients</li>
<li>Update and add contracts on our application</li>
<li>Track, maintain and understand FlapKap&rsquo;s KPIs</li>
<li>Ensure clients are paying their obligations in a timely manner</li>
</ul>Requirements<ul>
<li>1 to 3 years of work experience in Accounting</li>
<li>Extreme attention to detail</li>
<li>Adequate to strong Excel skills</li>
<li>Strong communication skills</li>
<li>Ability to work under pressure</li>
<li>Meeting time-sensitive deadlines</li>
<li>Working across teams and departments</li>
</ul>Benefits<ul>
<li>Competitive Salaries</li>
<li>Hybrid working environment</li>
<li>Paid time off</li>
<li>Healthcare coverage</li>
<li>A highly collaborative team environment that will support your professional and personal growth</li>
<li>A culture that promotes Work-Life balance and Wellbeing</li>
<li>A culture of learning and innovation</li>
<li>Office located at Maadi, Cairo &amp; Abu Dhabi, UAE</li></ul></div>

Financial Operations Specialist

Accenture Middle East

We are seeking a highly skilled SAP Treasury Specialist/Consultant with a minimum of 4 to 5 years of experience. The ideal candidate will have deep functional expertise and proven project implementation skills in SAP Treasury, Bank Communication Management (BCM), and In-House Cash (IHC) modules. Key Responsibilities: <ul> <li>Lead and execute end-to-end SAP Treasury implementations and enhancements, including BCM and IHC modules. </li> <li>Provide deep functional knowledge and act as a subject matter expert for Treasury processes within SAP. </li> <li>Collaborate closely with business stakeholders to understand requirements and translate them into effective SAP solutions. </li> <li>Configure, test, and support SAP Treasury, BCM, and IHC functionalities. </li> <li>Troubleshoot and resolve issues related to Treasury operations and system performance. </li> <li>Assist in the preparation of functional specifications and documentation. </li> <li>Provide training and support to end-users to ensure smooth adoption of SAP Treasury solutions. </li> <li>Work closely with technical teams for system integrations and custom developments as needed. </li> </ul> Required Skills and Experience: <ul> <li>4 to 5+ years of hands-on experience in SAP Treasury, Bank Communication Management (BCM), and In-House Cash (IHC). </li> <li>Strong understanding of Treasury business processes and SAP functionalities. </li> <li>Experience in full lifecycle SAP implementation projects. </li> <li>Ability to analyze business requirements and provide effective solutions. </li> <li>Excellent communication and stakeholder management skills. </li> <li>Problem-solving mindset with attention to detail. </li> </ul> Preferred Qualifications: <ul> <li>SAP certification in Treasury or related modules. </li> <li>Experience working in a consulting or specialist role. </li> <li>Exposure to global Treasury processes and regulations. </li> </ul>

SAP Treasury Consultant

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