Team Lead-Cash Applications

Job Code # 234

Job Location-  Chennai

Salary- 8 LPA to 15 LPA

Key skills-
a) Min 8 Years Experience in Finance and Accounts
b) Should have min 1 year Experience in team handling
c) Excellent Knowledge of AR-OTC
d) Any Graduate

Job Description-
• Minimum 8 years of experience in Accounts Receivable is mandatory.
• Regular reconciliations of bank accounts and resolving discrepancies
• End-to-end OTC expertise including Cash Apps & Billing
• Conduct regular audits of cash transactions, including cash application & billing
• Research & clear account discrepancies
• Reporting and Reconciliation
• Client Query & Escalation Handling
• Work with the internal team during control audits
• Adherence to financial policies, controls, and regulatory requirements (SOX)
• Coordinate with other departments and support overall financial strategy
• Identify improvements to enhance efficiency and accuracy
Skills:
• Graduate/Post-Graduate in Finance & Accounting
• Strong ability to communicate effectively with all levels of the organization including leadership both verbally and in writing.
• Ability to support and coach clerical staff in a professional manner
• Knowledge in complex accounting / Analytical and Reporting skills / Excellent skills in MS applications
• ERP: Retalix & Oracle EBS