Cash Application (Bengaluru)

Cash Application (Bengaluru)

12 Aug
|
RWS Group
|
Bengaluru

12 Aug

RWS Group

Bengaluru

Job Purpose
The Cash Application & Collections Analyst is responsible for the accurate and timely application of customer payments, maintaining cash application records, and resolving payment allocation issues. The role also involves analysing customer accounts, collecting outstanding balances, and working with customers to resolve payment queries and overdue debt.
The position will initially report to the Cash Manager and will transition to reporting to the Collections Team Manager.
About Group Finance
In joining RWS’s Finance team you will be a critical part of supporting a listed world-leading provider of technology-enabled language, content, and intellectual property services. RWS has growing revenues of over £750m through a combination of value accretive acquisitions and organic growth. Group finance, led by our Group CFO; Stephen Lamb, includes diverse teams across the globe operating in functions including business partnering, operational finance, specialist, and group functions. We cover a footprint of over 100 legal entities in 43 different countries worldwide.




It’s a very exciting time to join RWS Finance for an individual who enjoys change and making an impact As part of the overall RWS business strategy we are making a significant investment in upgrading our financial systems and processes to deliver enhanced reporting and control, more productive processing enabling great value through enhanced business partnering and decision support.
Job Overview
Key Responsibilities
Match incoming payments to the relevant remittance advice and investigate any discrepancies or unidentified cash receipts.
Monitor and reconcile customer accounts to ensure payments are allocated accurately.
Investigate and resolve unapplied cash, short payments, overpayments, deductions, and disputed invoices.
Manage a portfolio of customer accounts to ensure the timely collection of outstanding balances.
Contact customers via email to recover overdue payments and negotiate payment plans

📌 Cash Application (Bengaluru)
🏢 RWS Group
📍 Bengaluru

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