Order To Cash || Accounts Receivable Analyst (Only Mumbai)

Hiring: Cash Coordinator || AR

• Only Immediate Joiners
• Location: Mumbai
• Experience: Min. 1 year in SAP / Oracle
• Working Days: 5 Days a Week
• Week Offs: 2 Rotational Offs
• Shift: Night Shift

We are looking for a detail-oriented Cash Coordinator with experience in payment processing, cash applications, reconciliation, and accounts receivable (AR) operations.

Key Responsibilities

• Perform daily balancing of payment uploads and Symcor mail payments.
• Process cheques and wire transfers received from multiple banks and post payments into various AR systems.
• Investigate and resolve payment-related queries from different AR systems.
• Review payments held in suspense accounts and transfer them to the correct accounts.
• Review and process unprocessable items returned by Symcor.
• Prepare payment upload files by compiling intercompany transfers and payment posting requests.
• Manage group mailboxes and assist business teams with payment-related queries.
• Coordinate with the Cash Accounting team to balance transfers across various AR systems.
• Identify opportunities for process improvements and policy updates.
• Participate in projects and prepare ad hoc reports or special analyses as required.

Required Skills & Qualifications

• 1 year of relevant work experience in cash applications, payment processing, cash reconciliation, or AR operations.
• Strong working knowledge of MS Excel and MS Access.
• Good analytical, problem-solving, and organizational skills.
• Ability to manage multiple responsibilities and meet tight deadlines.
• Excellent verbal and written communication skills.
• Experience with AS400, Oracle, V21, SGI, and Maestro will be an added advantage.
• Willingness to work night shifts and rotational week-offs.
• Immediate joiners preferred.

Interested Candidates

7378258695 / 9707332311 / 9694611681