Cash App Job brief We are looking for a competent Cash Application Lead 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 o Requires 5 years relevant experience Technical Skills Responsible for accounting analysis reports and projects Reviews journal entries including supporting documentation to ensure accurate reporting Provides suggestions for improving processes performed within the team Proficiency with Office software Outstanding leadership and managerial skills ERP - SAP Mandatory Reviewing BRS Soft Skills Solid knowledge of relevant accounting principles i e GAAP Good data analysis skills Timely feedback to employees Comfortable working with targets Job Responsibilities Audit check and verify daily Bank deposits Preparation of Monthly AR Dashboard and review meeting with leadership Assist in forensic analysis of aged items and on-account payments to ensure open items are identified and closed out Interaction with stakeholders and rectification of all issues raised Utilize available internal and external software and hardware tools to maximize productivity while maintaining transaction integrity Able to analyse variance in customer ledger posting bank discrepancies Timely review of audit queries and process overview sessions with auditors Continuous process improvements for cash applications Meet Cash Application KPI s 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 Valuable knowledge of MS Word and MS Excel Provides support and written documentation as required to support cash application for SOX controls and audits

📌 Accounting Team Lead (Gurugram)
🏢 NTT Data
📍 Gurugram