02 Oct
|
Aecom
|
Bengaluru
Company Description
Work with Us. Change the World.
At AECOM, we're delivering a better world. Whether improving your commute, keeping the lights on, providing access to clean water, or transforming skylines, our work helps people and communities thrive. We are the world's trusted infrastructure consulting firm, partnering with clients to solve the world’s most complex challenges and build legacies for future generations.
There has never been a better time to be at AECOM. With accelerating infrastructure investment worldwide, our services are in excellent demand. We invite you to bring your bold ideas and big dreams and become part of a global team of over 50,000 planners, designers, engineers, scientists, digital innovators, program and construction managers and other professionals delivering projects that create a positive and tangible impact around the world.
We're one global team driven by our common purpose to deliver a better world. Join us.
Job Description
Job brief
· Performing end-to-end cash application activities for AECOM entities on specified region.
· Follow established policies, procedures, and management guidance.
· Manage the daily cash applications activities ensuring timeliness and meeting all required SLA.
· Work closely with the team, team lead/manager and relevant offshore and onshore teams within O2C Tower in reaching goals and accomplishing the team vision.
Responsibilities & Duties
- Process and reconcile account receivables and remittances
- Work closely with customer and stakeholder teams to identify
customers’ requirements and provide solutions. Collaborates with the collection and billing group for non-applied
payments. Communicate to Accounts Payable Payroll, GL team for all
non-AR transactions.
- Prepare end of day reports such as daily collections, bank reconciliation
- Perform periodic audits of the general ledger and other financial documents
- Address payment issues like double payments or other discrepancies (overpayments, short
📌 Specialist I (Bengaluru)
🏢 Aecom
📍 Bengaluru