Cash Application & Reconciliation Specialist

EWS Group; Karachi Division; On-site; PKR 1,000,000 - 1,400,000; Full time

Benefits offered by this job

Market-leading salary

Medical coverage – self & dependents

Provident fund

Employee performance-based bonuses

Lunch provided

Job summary

Contour Contour Software is seeking a Cash Application Assistant / Sales Ledger Admin to join their UK Finance team in processing cash receipts, posting to customer accounts, and assisting with month-end close.

The role requires at least 2 years of relevant experience, strong Excel skills, and good communication. Knowledge of Microsoft Great Plains is a plus. Flexible benefits and a supportive work environment are offered.

Qualifications

• Must have at least 2 years relevant experience.
• Strong commercial acumen and financial analysis skills.
• Excellent IT skills including a high level of proficiency in Excel.
• Good communication and interpersonal skills.
• Experience of Microsoft Great Plains software would be an advantage.

Responsibilities

• Download daily bank statements for each of our Business Units and save in designated shared folders.
• Identify customer details for each cash receipt and post daily in our accounting system, including multi-currency transactions and reviewing remittance advices to ensure proper allocation.
• Save remittance advices for each Business Unit in designated share folders.
• Work with the Credit Control and Transactional Teams to research and resolve unidentified cash receipts.
• Assist with month-end close activities, including checking all cash posted and working with Transactional to resolve any identified errors as well as reviewing GL control accounts.
• Prepare integration files for bulk processing of high volume direct debit or credit card customer payments.
• Identify refunds sent to customers from bank statement and post to the system in accordance with company processes.
• Ensure compliance with internal controls, company policies, and accounting procedures.
• Support process improvement initiatives within the cash application and accounts receivable functions.
• Create good working relationships with key team members.
• Assist with the running of monthly statements and chase letter automation.
• Review sales ledgers for clearance of historical balances.

Skills

Excel proficiency

Interpersonal skills

Communication

Attention to detail

Teamwork

Tools

Microsoft Great Plains

Job description

Contour Contour Software is seeking a Cash Application Assistant / Sales Ledger Admin to join their UK Finance team in processing cash receipts, posting to customer accounts, and assisting with month-end close.

The role requires at least 2 years of relevant experience, strong Excel skills, and good communication. Knowledge of Microsoft Great Plains is a plus. Flexible benefits and a supportive work environment are offered.