Description

- Accurately apply daily cash receipts to customer accounts, ensuring all payments are processed in a timely manner.

- Research and resolve payment discrepancies, working closely with customers and internal departments.

- Maintain accurate and up-to-date records of all cash transactions.

- Reconcile bank statements and customer accounts to ensure alignment and accuracy.

- Prepare and distribute daily, weekly, and monthly cash application reports.

- Assist in month-end and year-end closing processes by providing necessary documentation and reports.

- Collaborate with the accounts receivable team to improve processes and enhance efficiency.

- Provide exceptional customer service by addressing inquiries and resolving issues promptly.

- Support audit processes by providing documentation and explanations as required.

- Stay current with industry best practices and regulatory requirements related to cash application and accounts receivable.





Qualifications

- Bachelor’s degree in commerce or business administration.
- MBA Finance mandatory
- Excellent English communication skills.
- Understanding of transaction processing, data analysis.
- Experience in Computerized Accounting systems will be a plus
- Proficiency in Microsoft Office Suite (Good excel skills, e.g. using pivot tables to analyze and report on large volumes of data, v look ups)
- Strong analytical and mathematical abilities
- Attention to detail, high level of accuracy.
- Valuable verbal & written communication skills
- Strong team and collaboration bias
- Willingness to learn and ask questions in a positive, non-confrontational manner
- Flexibility to stretch the shift as per business needs and sometimes to work on weekends.

📌 Cash Apps Assistant (Pune)
🏢 Stantec
📍 Pune