Cash Coordinator | O2C

Glorious Hr Services; Navi Mumbai; On-site; INR 279,000 - 391,000; Full time

Job summary

Glorious Hr Services is seeking a detail-oriented Cash Coordinator in Mumbai to handle payment processing, cash applications, and AR operations. The role requires accurate balancing, reconciliation, and timely response to payment queries.

Ideal candidates have 1 year of relevant experience, proficiency in MS Excel/Access, and strong analytical and communication skills. Night shifts with rotational offs and immediate joining are preferred.

Qualifications

• 1 year of relevant work experience in cash applications, payment processing, cash reconciliation, or AR operations.
• Proficient with MS Excel and MS Access.
• Strong analytical, problem-solving, and organizational skills.
• Ability to manage multiple responsibilities and meet tight deadlines.
• Excellent verbal and written communication skills.
• Willingness to work night shifts and rotational week-offs.
• Immediate joiners preferred.

Responsibilities

• Perform daily balancing of payment uploads and Symcor mail payments.
• Process cheques and wire transfers received from multiple banks and post payments into various AR systems.
• Investigate and resolve payment-related queries from different AR systems.
• Review payments held in suspense accounts and transfer them to the correct accounts.
• Review and process unprocessable items returned by Symcor.
• Prepare payment upload files by compiling intercompany transfers and payment posting requests.
• Manage group mailboxes and assist business teams with payment-related queries.
• Coordinate with the Cash Accounting team to balance transfers across various AR systems.
• Identify opportunities for process improvements and policy updates.
• Participate in projects and prepare ad hoc reports or special analyses as required.

Skills

MS Excel

MS Access

Analytical skills

Organizational skills

Deadline-driven

Verbal & written communication

Night shift readiness

Tools

AS400

Oracle

V21

SGI

Maestro

Job description

Hiring: Cash Coordinator

Location: Mumbai

Experience: Min. 1 year

Working Days: 5 Days a Week

Week Offs: 2 Rotational Offs

Shift: Night Shift

Joining: Immediate Joiners Preferred

Job Description

We are looking for a detail-oriented Cash Coordinator with experience in payment processing, cash applications, reconciliation, and accounts receivable (AR) operations.

Key Responsibilities

• Perform daily balancing of payment uploads and Symcor mail payments.
• Process cheques and wire transfers received from multiple banks and post payments into various AR systems.
• Investigate and resolve payment-related queries from different AR systems.
• Review payments held in suspense accounts and transfer them to the correct accounts.
• Review and process unprocessable items returned by Symcor.
• Prepare payment upload files by compiling intercompany transfers and payment posting requests.
• Manage group mailboxes and assist business teams with payment-related queries.
• Coordinate with the Cash Accounting team to balance transfers across various AR systems.
• Identify opportunities for process improvements and policy updates.
• Participate in projects and prepare ad hoc reports or special analyses as required.

Required Skills & Qualifications

• 1 year of relevant work experience in cash applications, payment processing, cash reconciliation, or AR operations.
• Strong working knowledge of MS Excel and MS Access.
• Good analytical, problem-solving, and organizational skills.
• Ability to manage multiple responsibilities and meet tight deadlines.
• Excellent verbal and written communication skills.
• Experience with AS400, Oracle, V21, SGI, and Maestro will be an added advantage.
• Willingness to work night shifts and rotational week-offs.
• Immediate joiners preferred.

Interested Candidates

Contact Person: Kapil

Contact Number: 9694611681