Order to Cash Operations Analyst

Overview

Order to Cash Operations Analyst in the Finance Operations vertical, focused on the Cash Application Process: applying cash receipts, reconciling unapplied cash and suspense accounts, and supporting customer payment queries.

What you'll do

• Determine financial outcomes by collecting operational data reports, conducting analysis and reconciling transactions.
• Optimize working capital by providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes.
• Receive and deposit customer payments and apply cash remittances and credits adjustments.
• Apply unapplied cash and reconcile suspense accounts in cash application, processing items from payment receipt to finalization.
• Maintain bad debt reserves and allowances, prepare Accounts Receivable reporting, and post and reconcile Accounts Receivable activity to the general ledger.
• Solve lower-complexity problems and coordinate with customers on cash application queries.

What you'll need

• Any graduation.
• 3 to 5 years of experience.
• Primary skill: Cash Application Process (P3).
• Good understanding of cash applications.

Details

• Location: Navi Mumbai.
• May require working in rotational shifts.
• Individual contributor role as part of a team, with focused scope of work and moderate-level instruction on daily tasks.
• Limited exposure to clients and Accenture management; day-to-day interaction is with peers.