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

Responsibilities

KEY ACCOUNTABILITIES

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

📌 Junior Manager (Hyderabad)
🏢 GMR Group
📍 Hyderabad