Cash & A/R Specialist
- Convergeone India
- 4 - 9 years
- Hyderabad
- 2 months ago
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Job Description
This position executes the daily cash functions for ConvergeOne including appl ication of payments to customer accounts and cash forecasting. Is the primary contact for the Comp any s banking relationships. Has responsibility for developing, documenting, and improving processes to increase the effectiveness, accuracy, and effici ency of cash-related processes. This position works within the Finance team to ensure timely and accurate financial close for the period, quarter, or year. As sists with month- and year-end responsibilities including financial audits.
Required Qualifications
- 4-year college degree (Accounting or business-related field is preferred) or equivalent experience
- 3 or more years of general accounting experience
- Able to handle a fast-paced work environment with multiple demands, competing priorities and rapid change; responds with a sense of urgency and consistently meets deadlines
- Excellent verbal and written communication skills
- Strong computer skills including proficiency with MS Office
- Strong organizational skills and attention to detail
- Excellent customer service skills
- Professional demeanor and interpersonal effectiveness; able to collaborate cross-functionally with non-Finance teams
Desired /Preferred Qualifications
- CPA certification preferred
- MBA preferred
- Processes payment transactions in accordance with accounting guidelines and internal control policies; collaboration with field organization (MASRs/ NAMs) and AR specialists to ensure accurate payment application
- Open s and close s bank accounts as needed
- Integrate s cash application processes as acquisitions occur
- Makes adjustments for short payments by customer for items such as freight and/or sales tax not paid
- Informs AR Specialist of unapplied o ver payments and short payments
- Prepares monthly AR-related slides for senior management/Board of Directors (BOD)
- Performs daily reconciliations of all cash activity, bank accounts to General Ledger for all customer and non-customer payments
- Coordinates correct identification and placement of non-customer payment from various sources
Additional Specific Duties and Responsibilities
- Performs various financial analytics related to cash projections, net debt, DSO, etc.
- Fulfills various internal and external requests related to AR activities
Job Classification
Industry: Telecom / ISPFunctional Area / Department: Finance & AccountingRole Category: FinanceRole: Financial AnalystEmployement Type: Full timeContact Details:
Company: Convergeone IndiaLocation(s): Hyderabad+ View Contact
Keyskills: PDF General accounting Sales tax Healthcare HTTP Application development Customer service MS Office Forecasting Freight
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