JD for Cash Application:
This position is responsible for allocating all payments and ensures that all cash is posted accurately and within required time frames as per compliance.
. Accounts Receivable Cash Application
. Download the bank statements
. Apply daily cash receipts to Invoices/customer accounts
. Research unapplied cash, discrepancies and adjusting entries
. Work with Onshore team to resolve discrepancies
. Maintain all backups with regard to cash application
. Exceptions handling and quick resolution
. Handling month end tasks and supporting smooth month end closure during quarterly / half yearly / year end
. High quality delivery of invoices generation every time.
. Complete task based on the SLA compliance set
. Supporting Team Leads and Manager for daily / weekly / Monthly deliverables
. Preparing daily / weekly / monthly reports
. Should be a good team player and clearly understand the values of CGI
. Query handling.
. Required Education: Bachelor’s degree in business, finance or accounting or Master degree.
. Equivalent experience in Cash application, Accounts receivable process – 1 to 3 years.
. Experience Preferred: People Soft Application – ERP Knowledge (It’s not mandatory)
. To be flexible for different shifts (There is no Night shifts).
. Strong computer skills, knowledge of Microsoft applications, including Excel. Strong analytical skills, and email writing skills.
. Ability to handle a high volume transactions and problem resolution
. Ability to think strategically and support business objectives
. Effective in both internal and external communications
B.Com / BBM ( Finance) / MBA ( Finance) / Any graduate with Finance Specification
Skills:
- Analytical Thinking
- Communication (Oral/Written)
- Listening
- Performs Well Under Pressure
- PresentationSkills/PublicSpeak
What you can expect from us:
Build your career with us.
It is an extraordinary time to be in business. As digital transformation continues to accelerate, CGI is at the center of this change-supporting our clients digital journeys and offering our professionals exciting career opportunities.
At CGI, our success comes from the talent and commitment of our professionals. As one team, we share the challenges and rewards that come from growing our company, which reinforces our culture of ownership. All of our professionals benefit from the value we collectively create.
Be part of building one of the largest independent technology and business services firms in the world.
Learn more about CGI at www.cgi.com.
No unsolicited agency referrals please.
CGI is an equal opportunity employer.
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