The Cash Application Specialist will be responsible for performing daily activities such as bank account reconciliation, cash application for customer and general ledger accounts. Your goal will be to deliver all activities on timely manner and with the required quality. You will be supporting projects, including process standardization related as well as tools implementation ones.

Key Responsibilities:
Perform daily activities such as bank account reconciliation, cash application for customer and general ledger accounts
Clarifying differences on the postings
Reconcile different forms of postings including credit card postings
Partner with the credit specialist on customer reconciliations and problem resolutions
Create and analyze various reports with regards to the cash application related topics including regular reporting
Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
Identify the improvement opportunities and support their implementation
Support ongoing projects for the implementation of technology solutions




Support requests from partner Finance departments
Establish and maintain solid financial controls over the work performed
Perform balance sheet reconciliation, accounts review and provide variances explanations
Perform period end closing activities such as accruals, provisions and balance sheet reclassifications

Key Relationships:
Finance Teams
Process Owners
IT & Corporate Solutions
Credit and Collections teams

Knowledge, Skills and Abilities:
Written and spoken English
Very valuable communication skills
Customer orientation and empathy
Eye to details
Microsoft Office tools proficiency
Knowledge of LEAN methodology is a benefit

Requisite Education and Experience / Minimum Qualifications:
Experience in SAP (plus)
7+ years of working experience (at least 1 year experience in Cash Application activities)
Experience with process improvement and root cause analysis would be a plus
Experience in GBS workplace
Degree in Accounting, Finance or Economics, other similar studies

📌 Team Leader Invoice Chennai
🏢 Adidas
📍 Chennai