01Overview
Job Descripition
Daily Responsibilities
- Perform daily cash application posting to customer accounts, ensuring accuracy and timeliness.
- Prepare and manage daily workload reports and task prioritization.
- Monitor unapplied and onaccount cash and take corrective action as required.
- Coordinate with internal stakeholders to resolve cash application discrepancies.
Accounting & GL Activities
- Prepare and maintain GL - Cash on Account, including reconciliation and analysis.
- Post journal entries and accruals in accordance with accounting policies.
- Ensure proper documentation and audit support for all accounting entries.
MonthEnd & Reporting
- Support monthend close activities, including reconciliations and variance analysis.
- Prepare Accounts Receivable (AR) Reserve Reports and ensure accuracy of reserves.
- Assist in timely financial reporting and compliance with internal controls.
Process & Controls
- Ensure adherence to OTC process standards, SLAs, and SOX controls.
- Identify process improvement opportunities to enhance efficiency and accuracy.
- Support audits and provide required documentation when requested.
Collaboration & Communication
- Work closely with crossfunctional teams including Finance, AR, Cash Application, and Reporting.
- Communicat;e effectively to resolve issues and support operational effectiveness.
B.Com /Graduate with 3- 7years' experience in O2C - Cash Apps process.
Interested Candidates please reach out to Rosline at 7305720279 or email to .
