Role: O2C - Cash Application Process – Team Member
Skill: Order To Cash
Experience: 2 years to 8 years
Job Location: Magnum, Chennai
Shift: US Timing - starts from 5:30 PM
Education:
- Minimum 15 years of regular, full-time education (10 + 2 + 3)
- Non-technical graduation in finance & accounts stream- B.com/M.com/BBA/MBA finance
Must Have Skills: O2C - Cash Apps, Reporting
Good To Have skills: Oracle
Essential Requirements:
- Accounts Receivable/O2C process knowledge – Cash Application, Billing etc.
- Good understanding of Business e-mail writing etiquette
- Ability to prioritize and manage multiple responsibilities
- Working knowledge of MS Office, Oracle & HighRadius
Desired Requirements:
- Worked in Oracle, HighRadius
Key tasks and responsibilities:
- Processes Incoming Customer payments (Lockbox, ACH, Credit Card payments, Manual payments, apply Cash accurately to AR in ERP
- Reconcile & to minimize Unapplied Cash, Short payments
- Reconciliation of recorded payments with ERP & Bank Statement
- Research and resolve discrepancies
- Query resolution - Handling onshore and offshore team queries
- Resolving Dispute/Issue accounts of internal Cash & Credit Analysis team
- Preparation of clients reports (Weekly/Monthly)
- Ensuring the SOP’s are updated timely
