10 June, 2019
Job ID: 20190608015
Company: NTT Data
Job Role: Accounts Receivables- Cash Applications
Eligibility: Graduate in Commerce.
Experience: 1+ Years
Vacancies: Not Mentioned
Salary: Not Mentioned
At least 1+ year(s) of experience in an Cash Application role where you were responsible for timely and correct bookings of subledger of all client payments.
At least 1 year(s) of experience where you to ensure accuracy opf payments applied against invoices and resolving accounts payments.
At least 1 year(s) of experience where you have to respond to queries from internal stakeholders and external supplier’s daily
At least 1 year of experience using the Microsoft Office suite including Excel, PowerPoint and Word.
In these roles, you will be part of our AR Cash Applications team. Your primary responsibilities will include:
Timely and correct booking of subledger of all payments received in AR bank account.
Have to apply for Payments against invoices as per the remittance details provided by the client .
Booking adjustments fro discounts ,refund and cash in advance cases as well as accounting entries for provision for doubtful debts during month close.
On an as needed basis you may be asked to support our Team Leaders during month end operations or for any other ad-hoc projects / assignments.
Should be ready to take new challenges in the process.
Demonstrated focus on quality that includes attention to detail, accuracy, and accountability for your work product.
Ability to communicate (oral/written) effectively in a professional/office setting
Effective troubleshooting skills where you can leverage your research, analysis, and problem solving skills.
Time management skills that require the ability to cope with a complex, changing environment