? Hiring Alert | Cash Coordinator | Mumbai (Malad)

We are looking for enthusiastic and detail-oriented professionals to join our team as a Cash Coordinator .

Position Details

- Role: Cash Coordinator
- Employment Type: Permanent
- Experience: 1 to 4 Years
- Location: Mumbai (Malad)
- Work Mode: 100% Work From Office
- Shift: Night Shift
- Transportation: Door-to-Door Cab Facility (Pickup & Drop)
- Notice Period: Immediate Joiners to 30 Days Preferred

Educational Qualification

- Graduate Degree in Business, Finance, Accounting, Commerce , or a related discipline.

Required Skills

- 1 to 4 years of experience in O2C, Cash Application, Billing, or Accounts Receivable processes .
- Solid knowledge of MS Excel and related reporting tools.
- Excellent analytical and problem-solving skills.
- Ability to work effectively in a fast-paced environment and meet deadlines.
- Strong verbal and written communication skills.
- Experience with AS400, Oracle, V21, SGI, or Maestro will be an added advantage.

Key Responsibilities :





- Daily balancing on payment uploads and Symcor mail payments
- Process cheques and wires from multiple banks and post payments to various AR systems.
- Investigate and resolve payment inquiries from various AR systems
- Review payments in suspense accounts from various AR systems and transfer to correct accounts
- Review and action on un-processable items sent back from Symcor
- Create payment upload files by compiling intercompany transfers and payment posting requests
- Maintain the group’s mailboxes and provide guidance on payment-related issues to various business groups.
- Work with the Cash Accounting group for balancing transfers between various AR systems
- Identify opportunities for process improvements and policy updates where necessary
- Involvement in projects as required
- Ad hoc reports or special analysis as required

? Interested candidates can share their updated resume or connect directly for more details.

📌 Cash Coordinator (Mumbai)
🏢 VARITE
📍 Mumbai