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Senior Executive

Fa Ewjt Saasfaprod1 · Uttar Pradesh, India

AccountingImported listingfull-timeabout 14 hours ago

About The Role

  • Knowledge of OTC/AR, accounting/Cash applications, and communication skill.
  • Daily task of receiving cash, applying cash to correct policies, research for unapplied cash,
  • Reporting and resolving open items with Onshore billing partners.
  • Handling premium cash application for different lockboxes, (Like wire, ACH)
  • Managing Year, Month and quarter end expectation with stringent timelines
  • Daily/monthly account and balance sheet reconciliations, research & analysis
  • Prepare/extract reports and investigate accounting issues
  • Knowledge of OTC/AR, accounting/Cash applications, and communication skill.
  • Daily task of receiving cash, applying cash to correct policies, research for unapplied cash,
  • Reporting and resolving open items with Onshore billing partners.
  • Handling premium cash application for different lockboxes, (Like wire, ACH)
  • Managing Year, Month and quarter end expectation with stringent timelines
  • Daily/monthly account and balance sheet reconciliations, research & analysis
  • Prepare/extract reports and investigate accounting issues
  • Accounting Graduate with 5+ years of Finance and accounting experience in Cash applications and month close
  • Comprehension skills – should be able to read, interpret business documents
  • Ability to analyze complex information, relate and compare data from different sources and identify cause and effect relationships

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