Job Purpose The Executive (EG1) – Cashiering & Collection role within Global Services – Finance is responsible for accurate and timely processing of Accounts Receivable transactions. The role supports global operations by ensuring productive cash application, collections, reconciliation, and customer coordination while adhering to local governance and internal controls. The position works closely with global stakeholders, credit controllers, customer service, and banking partners to ensure seamless receivables management and cash flow optimization. Key Accountabilities Cashiering – Cash Application Process daily customer payments received through bank statements across multiple currencies with high accuracy and timeliness. Monitor and manage end‑to‑end cash receipting functions, including cash, cheques, wires, ACH, and credit card payments. Perform credit card batching, reconciliation, and allocation of high‑volume trade payments against invoices. Ensure proper documentation and application of incoming cash to customer receivables. Apply and adjust cross‑currency allocations,



including bank charges, exchange rate differences, withholding tax (WHT), write‑offs, and chargebacks. Process large volumes of payments relating to prepaid subscriptions received from subscription agents. Handle daily payment‑related queries from the Customer Service team. Work closely with Credit Controllers to resolve payment discrepancies, including historical mismatches, overpayments, and underpayments. Liaise with customers, banks, and internal Sage stakeholders to resolve unapplied and unidentified cash. Maintain accurate records through scanning, archiving documentation, and managing shared mailboxes. Update tracking and status reports on shared drives in a timely and accurate manner. Respond promptly to requests for information or documentation from internal and external stakeholders. Participate in meetings with global counterparts and prepare and present PPTs for weekly and monthly re

📌 Executive-Finance (Almora)
🏢 Sage
📍 Almora