F&A Cash Coordinator- Immediate Joiner- Malad

Workforce Management Consultancy; Thane, Mumbai; On-site; INR 279,000 - 446,000; Full time

Job summary

Workforce Management Consultancy in Malad is seeking a Cash Coordinator with 1–3 years of AR and cash processing experience. Proficiency in Oracle/AS400 is preferred. Immediate joiner or 0–30 days notice is ideal.

The role includes processing cheques and bank wire payments, posting, and cash allocation, with daily reconciliation. Responsibilities include handling suspense accounts, resolving payment queries, and balancing cash flow to ensure accurate records.

Qualifications

• 1–3 years experience in Accounts Receivable (AR) and cash functions.
• Immediate joiner preferred (0–30 days notice).
• Familiarity with Oracle/AS400 is desirable.

Responsibilities

• Process cheques and bank wire payments.
• Post payments and cash allocations.
• Conduct daily reconciliation and balancing.
• Handle suspense accounts and payment queries.

Skills

Cheque payments

Bank wires

Payment posting

Cash reconciliation

Tools

Oracle/AS400

Job description

Cash Coordinator- Malad

1–3 Years Exp in Accounts Receivable (AR), Cash Application, Payment Processing & Reconciliation- Oracle/AS400

Immediate Joiner Preferred (0-30 Days Notice Period) / 5 DWFO/Cab provided

Required Candidate profile

• Processing cheques & bank wire payments
• Payment posting & cash allocation
• Daily reconciliation & balancing
• Handling suspense accounts & payment queries