Executive- Accounts

The cash applications member will record customers payments in appropriate accounts, identify and resolve payment discrepancies and answers client inquiries as needed.

Systems

• In house production software (in which customer invoices are created)

• Accounting software package CODA.

• Excellent knowledge of Microsoft office products, in particular excel.

Qualifications & Skills:
• Experienced (min 2 years) Accountant
• Experience in SSC environment would be helpful
• Advanced Business English and good communication skills
• Strong attention to detail and accuracy is necessary
• Knowledge of general office administration and procedures.
• People skills will be the key criteria in judging candidate.
• Proven ability to work independently, as well as working as part of a team
• Flexible individual with good interpersonal skills.
• Process daily cash receipts and apply against Accounts Receivable for US and Non US Sites.
• Research unapplied cash receipts and resolve issues
• Maintain monthly analysis of unapplied cash for U.S. & Non US sites
• Maintain daily reconciliations for Corporate cash accounts
• Assist U.S. Collections Manager and Director Corporate Accounting & Reporting with ad hoc requests

This document describes the major duties, responsibilities, and authorities of this job, and is not intended to be a complete list of all tasks and functions. It should be understood, therefore, that incumbents may be asked to perform job-related duties beyond those explicitly described