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 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 Accounting Graduate with 5+ years of Finance and accounting experience in Cash applications and month close Comprehension skills – should be able to read, interpret business documents Ability to analyse complex information, relate and compare data from different sources and identify cause and effect relationships
Executive Production
Kimberlyclark
Executive Production
Kimberlyclark
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