Cash App

 

Job brief

We are looking for a competent Cash Application Lead to ensure accurate records of cash-received into the

Business from clients is maintained. To ensure an accurate and up-to-date AR picture is available, to assist the Collections team in driving down debt. To liaise with the other AR sub-teams, to ensure a smooth process of communication on client payments and any issues arising.

 

Minimum Experience, Education and Certification

•     Graduation in Commerce, MBA - Finance or equivalent combination of education in finance domain • Requires 5+ years relevant experience

 

Technical SkillsResponsible for accounting analysis, reports, and projectsReviews journal entries including supporting documentation to ensure accurate reportingProvides suggestions for improving processes performed within the teamProficiency with Office software Outstanding leadership and managerial skills ERP – SAP  (Mandatory)Reviewing BRS

 

 

Soft Skills Solid knowledge of relevant accounting principles (i.e. GAAP) Good data analysis skillsTimely feedback to employees Comfortable working with targets Job Responsibilities Audit/check and verify daily Bank deposits Preparation of Monthly AR Dashboard and review meeting with leadership Assist in forensic analysis of aged items and on-account payments to ensure open items are identified and closed outInteraction with stakeholders and rectification of all issues raisedUtilize available internal and external software and hardware tools to maximize productivity while maintaining transaction integrityAble to analyse variance in customer ledger posting & bank discrepanciesTimely review of audit queries and process overview sessions with auditorsContinuous process improvements for cash applicationsMeet Cash Application KPI’sDay to day processing/review/quality check of cash received to appropriate clients and invoices Expertise in Month end close activities and Sub Ledger Vs. GL ReconciliationsGood knowledge of MS Word and MS ExcelProvides support and written documentation as required to support cash application for SOX controls and audits