Finance & Accounting Sr Associate
NTT DATA, Inc.
Cash App
Job brief
We are looking for a competent Cash Application Specialist to ensure accurate records of cash-received into the Business from clients is maintained. To ensure an accurate and up-to-date AR picture is available, to assist the Collections team in driving down debt. To liaise with the other AR sub-teams, to ensure a smooth process of communication on client payments and any issues arising.
Minimum Experience, Education and Certification
- Graduation in Commerce, MBA - Finance or equivalent combination of education in finance domain
- Requires 1-3 years relevant experience
Technical Skills
- Responsible for accounting analysis, reports, and projects
- Reviews journal entries and prepares account reconciliations including supporting documentation to ensure accurate reporting
- Provides suggestions for improving processes performed within the team
Soft Skills
- Solid knowledge of relevant accounting principles (i.e. GAAP)
- Good data analysis skills
- Knowledge of systems and automation tools (including Excel and Word, etc.)
- Problem resolving skills and should be a team player
Job Responsibilities
- Liaise with the collections team, to ensure unidentified receipts are worked on each day and kept at an absolute minimum
- Assist in forensic analysis of aged items and on-account payments to ensure open items are identified and closed out
- Able to analyse variance in customer ledger posting & bank discrepancies
- Timely review of audit queries and process overview sessions with auditors
- To undertake ad hoc and other duties as required by the Shared Services team
- Should have exposure to risk assessment and booking Reserve for Doubtful Debts/Write off/Adjustment entries
- Day to day processing/review/quality check of cash received to appropriate clients and invoices
- Expertise in Month end close activities and Sub Ledger Vs. GL Reconciliations
- Good knowledge of MS Word and MS Excel
Physical Requirements/ Working Conditions
- Ability to physically perform general office requirements
- Must be able to perform essential responsibilities with or without reasonable accommodations
Vacancy posted 13 hours ago
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