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Cash Coordinator
VARITE INDIA PRIVATE LIMITED
- ๐ฎ๐ณ India
- On-site
- 5 hours ago
- Excel
- MS Access
- AS400
- Oracle
- Maestro
5 hours ago
About The Client:
An Indian multinational information technology services and consulting company, part of a larger conglomerate, is headquartered in Pune, with its registered office in Mumbai. With a workforce exceeding 146,000 professionals spread across 90 countries, it is a significant presence globally.
In 2013, it completed a merger with another company, further solidifying its position in the market. Recognized as one of the top Big Tech companies in India, it boasts a considerable number of active clients. Additionally, it has garnered recognition in various industry rankings and lists.
About The Job:
- The successful candidate will be responsible for processing and uploading payments to multiple Accounts Receivable (AR) systems.
- This individual will also be responsible for creating and implementing new processes to improve operational efficiency within the department.
Essential Job Functions:
- Perform daily balancing of payment uploads and Symcor mail payments.
- Process cheques and wire payments from multiple banks and post payments into various AR systems.
- Investigate and resolve payment-related inquiries originating from multiple AR systems.
- Review payments held in suspense accounts and transfer them to the appropriate customer accounts.
- Review and take action on unprocessable items returned from Symcor.
- Create payment upload files by compiling intercompany transfers and payment posting requests.
- Maintain shared team mailboxes and provide guidance on payment-related issues to internal business groups.
- Collaborate with the Cash Accounting team to balance transfers between various AR systems.
- Identify and recommend opportunities for process improvements and policy enhancements.
- Participate in finance and operational projects as required.
- Prepare ad hoc reports, analyses, and special requests to support business needs.
Qualifications:
- Undergraduate or Graduate Degree in Business, Finance, Accounting, or a related discipline.
- 1 to 3 years of progressive work experience in Finance, Accounting, Accounts Receivable, or related functions.
- Strong technical aptitude with advanced working knowledge of Microsoft Excel and MS Access.
- Ability to manage multiple priorities and consistently meet tight deadlines.
- Strong analytical, reconciliation, and problem-solving skills.
- Team player with the ability to collaborate effectively across departments.
- Excellent verbal and written communication skills.
Preferred Skills:
- Experience with payment processing, cash applications, and Accounts Receivable operations.
- Knowledge of AS400, Oracle, V21, SGI, and Maestro systems.
- Experience with payment uploads, reconciliations, and banking transactions.
- Exposure to shared services or finance operations environments.
- Continuous improvement mindset with experience identifying and implementing process efficiencies.
Unlock Rewards:Refer Candidates and Earn.
If you're not available or interested in this opportunity, please pass this along to anyone in your network who might be a good fit and interested in our open positions. VARITE offers a Candidate Referral program, where you'll receive a one-time referral bonus based on the following scale if the preferred candidate completes a three-month assignment with VARITE.
Experience Level Bonus Referral:
| 0-2 years | INR 5,000 |
| 2-6 years | INR 7,500 |
| 6+ years | INR 10,000 |
About VARITE: VARITE is a global staffing and IT consulting company providing technical consulting and team augmentation services to Fortune 500 Companies in USA, UK, CANADA and INDIA. VARITE is currently a primary and direct vendor to the leading corporations in the verticals of Networking, Cloud Infrastructure, Hardware and Software, Digital Marketing and Media Solutions, Clinical Diagnostics, Utilities, Gaming and Entertainment, and Financial Services.
Equal Opportunity Employer:
VARITE is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based on race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, marital status, veteran status, or disability status.
Cash Coordinator ยท VARITE INDIA PRIVATE LIMITED