30 Aug
|
HCLTech
|
Chennai
Chennai, Tamil Nadu
Job Summary A senior associate is a mid-level skilled responsible for a variety of tasks within an organization. Senior associates are seen as leaders within their teams and are expected to possess a strong level of expertise in their field.
Key Responsibilities
Apply incoming payments (checks, ACH, wire transfers) to customer accounts.
Match remittance information with open invoices.
Post cash receipts in ERP systems (e.g., SAP, Oracle).
Investigate unapplied or misapplied payments.
Maintain daily cash application logs.
Communicate with internal teams for missing remittance details.
Escalate discrepancies or payment issues to analysts.
Ensure compliance with company policies and SOX controls.
Skill Requirements
Numerical Accuracy – Robust attention to detail when applying payments.
Basic ERP Knowledge – Familiarity with systems like SAP, Oracle, or NetSuite.
Time Management – Ability to meet daily cash posting deadlines.
Communication Skills – Transparent interaction with internal teams for remittance clarification.
Problem-Solving – Ability to identify and escalate mismatches or missing data.
Process Discipline – Adherence to SOPs and internal controls.
MS Excel Proficiency – Basic skills for maintaining trackers and logs.
Other Requirements
B.Com/Bba Or Equivalent Graduation (Relevant To Location)
Optional But Valuable: Certification In Customer Service Management Or Financial Services 1 - 2 year of Experiances
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📌 Senior Process Associate Cash Apps Ltc Chennai
🏢 HCLTech
📍 Chennai