Senior Associate- Cash Application

Job Purpose and Impact

In this role, you will execute moderately complex operational activities for Various businesses or functions across a designated regional process. In this role, you will handle interactions with multiple business units in various countries, as well as multiple banks, complex cash application processes and procedures.

Key Accountabilities

• Lead various Credit to cash activities, which includes processing Cash application, process intercompany transactions, handle retentions and month close activities.

• Investigation of open items and aged items and ensure timely resolution and escalation of open items.

• Responsible for Cash app KPI Metrics and month end reporting activities.

• Review and standard operating procedures are updated and maintained on a timely basis for any changes to the processes.

• Apply a comprehensive understanding of operational practices, procedures, and internal controls to identify areas of improvement across a business unit or function.

• Develop and maintain established relationship with Stakeholder counterparts.

• Ensure all financial close activities are completed timely and in accordance with timelines, guidelines, and policies.

• Collaborate with cross-functional teams to ensure all month end activities are completed on time.

• Independently solve moderately complex issues with minimal supervision, while escalating more complex issues to appropriate staff.

• In depth understanding of ERPs such as SAP, JDE & NIS.

• Shift Timings: 3:30PM to 12:30AM

Qualifications

Minimum Qualifications

• Bachelor's degree in a related field or equivalent experience.

• Confirmed analytical, problem solving and decision-making skills.

• Other minimum qualifications may apply.

Preferred Qualifications

• Experience with process migration and creation of process maps and standard operating procedures.

• Project management experience.

• Business relationship management or business analyst position experience.

• Continuous improvement qualifications.