Sr FinOps Analyst - AR Cash Apps

Amazon; Hyderabad; On-site; INR 600,000 - 800,000; Full time

Job summary

ADCI HYD 13 SEZ - H84 is seeking a Cash Application Analyst in Hyderabad to post payments from lockbox, ACH, and wires to customer accounts. You will research misapplied funds, communicate cash adjustments, and reduce un-applied cash on aged AR while collaborating with internal teams.

The role requires a B.Com, advanced Excel skills, and experience with MS Office; the ideal candidate will handle large data sets and report findings to management.

Qualifications

• Bachelor's degree in accounting and commerce (B. Com) is required.
• Advanced knowledge of Excel and MS Office products.
• Strong analytical skills and attention to detail.

Responsibilities

• Post payments (wires/ACH/checks) and credit/debit memos to customer accounts.
• Research misapplied and unidentified cash receipts in ERP.
• Contact customers and partners to obtain remittance details.
• Prepare and distribute daily/monthly AR reports to supervisors.

Education

Bachelor's degree in accounting and commerce (B. Com)

Tools

Microsoft Excel

Microsoft Office

Job description

Job Description:

Description

GAR (Global Accts Rec) is looking for Cash Application Analyst responsible for posting payments from the lockbox, ACH, and wire transfer to customer accounts. This role includes cash application and reconciling payments, communicating cash adjustments, and reducing un-applied cash receipts on aged accounts receivable. This position also requires research on missing, unidentified and rejected funds and collaborating with various internal departments to apply payments timely and accurately. Successful candidate is expected to analyze reports and reconciles large amounts of data with the ability to communicate results to management.

Key job responsibilities

• Understanding of Accounts Receivables process
• Post daily receipts (wires/ACH/checks) and credit/debit memos on a timely basis in order to ensure accurate maintenance of accounts receivable balances
• Contact customer, collections and business partners to obtain remittance details
• Research and resolve misapplied and unidentified cash receipts in ERP
• Identify and manually tag all customer remit discrepancies and short payments.
• Undertake tasks as requested by the Team Leader that may involve testing and process improvement.
• Assist in streamlining and improving the accounts receivable process by identifying areas of improvement
• Maintain, prepare and distribute daily and monthly reporting to Supervisor, and other stakeholders
• Meet the monthly productivity goals
• Identify and reconcile payment differences, post short/over payments, deductions on account and partial payments and appropriately code all reconciling transactions
• Utilize shared mailboxes and customer web portals to identify, retrieve and organize remittance details

Basic Qualifications

• Bachelor's degree in accounting and commerce (B. Com)
• Knowledge of Excel at an advanced level
• Experience with Microsoft Office products and applications

Preferred Qualifications

• 3+ years of finance operations/shared services, accounts payable, account receivable (collections) or general ledger experience

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Company

ADCI HYD 13 SEZ - H84

Job ID: A10523639

Requirements