Job Summary:

Under general supervision, the duties may include maintaining or posting records in automated systems; screening, reviewing, verifying, and coding accounting transaction documents; verifying and examining accounting records; correcting errors in posting entries, computations, and balances; reconciling balances, records, and documents. Employees at this level perform various tasks that require the application of judgment and initiative, a thorough knowledge of bookkeeping, and a basic knowledge of accounting practices.

Key requirements
Experience in cash application range 2+ years.
Graduation degree is mandatory. Bachelor’s in accounting, finance or business administration.
Excellent communication skills.
Solid attention to detail.
Ability to work in a team.
Time management.
Knowledge of various payment modes: direct debit, ACH, wires, cheques.
Basic knowledge of Excel and other MS Office tools.

Primary Responsibilities




Cash booking and application for payment received in accordance with defined SLA's and policies.
Resolution of unidentified and unapplied cash through effective coordination with stakeholders.
Resolution of unidentified and unapplied cash through research.
Timely submission of required and agreed reports to stakeholders.
Daily cash application as per the agreed SLA's based on bank statement/s received.
Supporting cash GL closing timelines on month end, especially.
Daily/weekly/monthly MIS reports should be circulated.
Collaboration with the AR team to ensure all cash applications are processed timely.
Maintain documentation and record of cash transactions.
Communicate effectively with customers, internal departments, management regarding payment issues and inquiries.

📌 Cash Application Specialist Porvorim
🏢 Important Group
📍 Porvorim