JOB PURPOSE

The Executive-Cash Application will be required to manage cash application processes from the SSC. He will be responsible for:

Receiving and applying remittances

Analysing open items

Correspondences with the Commercial team for clarification and closure

ORGANISATION CHART

Associate Manager -Cash Application --> Team Member | Cash Application --> Reports To --> Position Title

KEY ACCOUNTABILITIES

Responsibilities

Key Performance Indicators (KPIs)

Operations:

Support the Associate Manager- Cash Application in the day to day operations activities

Ensure Timely completion of the Unapplied cash applications

Liaise with Commercial team for timely information on remittances received from customers

Monitor all open work items Resolve all open issues

Ensure completion of tasks as per the performance TAT s set by the management

- Number of cash applications per month per FTE
- % unapplied cash receipts
- Turn-around Time for cash application

Process Improvements

Ability to identify gap s in the existing OTC processes

Suggesting improvements to AR-Associate Manager where opportunities exist

- Change Requests/Initiatives logged by the team

KEY ACCOUNTABILITIES - Additional Details

EXTERNAL INTERACTIONS

No Interaction.

INTERNAL INTERACTIONS





Stake holders/ Business User Team

Provide responses to queries raised by to internal/external stakeholders

Internal SSC Team

Reach out to other SSC team members for quick resolution of open issues escalations

GMR IT

Taxation/Secretarial

FINANCIAL DIMENSIONS

None

OTHER DIMENSIONS

None

EDUCATION QUALIFICATIONS

Bachelor s degree in any subject

Additional Finance certification will be an advantage

RELEVANT EXPERIENCE

4-6 years work experience in Accounts Commercial (Finance)

COMPETENCIES

- Entrepreneurship
- Capability Building
- Social Awareness
- Planning Decision Making
- Execution Results
- Strategic Orientation
- Problem Solving Analytical Thinking
- Networking
- Personal Effectiveness
- Teamwork Interpersonal influence
- Stakeholder Focus
- Transactional Financial Reporting (Practitioner)
- F and A- Order-to-Cash (O2C) (Practitioner)
- Compliance and Risk Management (Practitioner)

Disclaimer : This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

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