HCL Technologies Recruiting B.Com/BBA/BMS for the position Cash Application Analyst .This position requires B.Com/BBA/BMS with prior experience. Interested and eligible candidates have to apply with like arranged at bottom of this post. This vacancy available from 29th Nov 2022 and will expire soon .We are recommended to apply as earliest for early shortlist . Shortlisted candidates have to go through selection process( Test, Interview rounds ) for selection for the position.
Summary of Vacancy- Cash Application Analyst
Company Name | HCL Technologies |
Location | Chennai( Sholinganallur ), Sholinganallur |
Salary Offering | Not Disclosed |
Hiring Designation | Cash Application Analyst |
Experience Required | 02-05+Years |
Qualification | B.Com/BBA/BMS |
No Vacancy | Not Disclosed |
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Time and Venue 29 November -30 November , 9.30 AM – 2.00 PM No. 602/3/138, Special Economic Zone, Elcot-Sez, Medavakkam High Road, Sholinganallur, Chennai – 600119
Job Role or Description
- Verifies payments and ensures that all required paperwork is accurately completed including check numbers and amounts paid. – Act diligently to apply all cash application to appropriate accounts in a timely and accurate manner – Facilitate timely resolution of any unapplied and/or misapplied cash Prepares accounts receivable adjustments based on customer short payments. – Daily Balancing of the General Ledger – Review unidentified deductions, recode, then forward to appropriate AR analyst (i.e., Returns, Rebates, etc.). – Finance Liaison for all cross functional groups to ensure that all journal entries/offsetting adjustments for entire Accounts Receivable Portfolio are processed in a timely manner. – Extensive reporting responsibilities, including, but not limited to, Cash Forecast, Payment Trending, Month-End/Quarter-End Reconciliations, Ad-Hoc, etc. – Contacts AR when necessary to determine proper payment application. – Researches customer duplicates and erroneous payments – Assists with questions regarding balancing problems with the cash report. – Assist in the month end processes as needed – Participate in special department projects/initiatives as directed – Archiving, records retention and audit support – Escalate unresolved issues/concerns, including potential improvement items and resolution points to Manager / Supervisor
Company Profile HCLTech is an Indian multinational information technology services and consulting company headquartered in Noida, Uttar Pradesh. It is a subsidiary of HCL Enterprise
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