Accounts Receivable Associate (Cash Applications)

ICE; Hyderabad; Presencial; INR 400.000 - 700.000; Jornada completa

Descripción de la vacante

Intercontinental Exchange is seeking an Accounts Receivable Cash Application Associate in Hyderabad, India. You will review bank statements, apply payments to customer accounts, and resolve discrepancies to ensure accurate revenue recognition.

The role requires 2+ years of related experience, strong attention to detail, and excellent communication skills to liaise with customers and internal teams.

Formación

• Two years of relevant accounting or business experience.
• Detail oriented with strong organizational skills.
• Ability to handle confidential information professionally.
• Strong customer service and communication skills.
• Able to analyze, prioritize, and work independently.

Responsabilidades

• Review bank statements and apply daily payments to customer accounts.
• Investigate out-of-balance deposits and allocate payments accordingly.
• Analyze payment exceptions and improve auto-application of payments.
• Manage monthly application for unapplied and unidentified cash receipts.
• Communicate with collectors and customers via phone or email to research payments.
• Report and reconcile daily cash receipts to confirm revenue is received.
• Notify management of issues or payment discrepancies.
• Maintain organized files of payments and cash reconciliations.
• Collaborate with AR Collectors to ensure cash is deposited to customer accounts.

Conocimientos

Detail oriented

Organizational skills

Customer service

Communication skills

Problem solving

Independent work

Time management

Team collaboration in fast-paced env

Educación

Accounting or business degree

Descripción del empleo

Job Purpose

Intercontinental Exchange has an opportunity for an Accounts Receivable Cash Application Associate in Hyderabad, India.

Responsibilities

• Review bank statements, apply daily payments to customer accounts;
• Investigate out of balance deposits to determine appropriate distribution of payments;
• Analyze payment exceptions and liaise with customers and management to increase auto-application of payments;
• Handle monthly application for unapplied and unidentified cash receipts;
• Communicate via phone or email with the collectors and/or customer to research payments;
• Report and reconcile daily cash receipts to ensure all revenue has been received and applied;
• Notify management of issues or payment discrepancies;
• Maintain accurate and organized files of payments and cash reconciliations;
• Collaborate with AR Collectors to ensure cash is properly deposited on customer accounts.

Knowledge And Experience

• Associate or Bachelor's degree in Accounting or business-related field with at least 2 years of experience that is directly related to the duties and responsibilities specified.
• The candidate must be detail oriented and possess strong organizational skills.
• Candidate must be able to handle confidential and sensitive information in a professional manner.
• Strong customer service, interpersonal and written/verbal communication skills are required.
• Must have the ability to analyze and solve problems, prioritize tasks and work independently.
• Ability to work in a fast-paced team environment and have the flexibility to handle high transaction volume.
• Proven experience adhering to daily, weekly and monthly transaction goals/targets is a must.