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Role Definition:
Tasks & Responsibilities:
Intercompany Cash Application role:
Intercompany transactions: Cash Applications: Service Provider shall provide the following accounting services to Service Recipient.
- Identification of payments received from Service Recipient customers from bank statement and electronic data interchange reports generated from the Service Recipient's bank website.
- Posting entries of the aforesaid payment into the accounting software package of the Service Recipient.
- Follow up with Service Recipient's credit team for the un-posted items in IT systems of Service Recipient, if any
- Performing online reconciliations between amounts received and entries posted, amount charged & settled and ensuring proper controls in reference to the standards and compliances as applicable to the Service Recipient.
- Ensuring the control accounts net off during the month end, without any issues.
- Ensuring Cash Applications is done on timely basis for Intercompany entities to avoid any month end imbalances.
- Handle MJEV monthly basis with the samples selected, work internally with sub teams of ICO to get appropriate supporting documents to review and signoff KCA.
- Perform such other incidental activities in relation to above.