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Assistant Manager-Order to Cash-Cash

Job in 201301, Noida, Uttar Pradesh, India
Listing for: Confidential
Full Time position
Listed on 2026-01-13
Job specializations:
  • Accounting
    Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Accounting Assistant, Accounting & Finance
Job Description & How to Apply Below
Position: Assistant Manager-Order to Cash-Cash Application
Job Summary

Knowledge of OTC/AR, accounting/Cash applications, and communication skill.
Daily task of receiving cash, applying cash to correct policies, research for unapplied cash,
Reporting and resolving open items with Onshore billing partners.
Handling premium cash application for different lockboxes, (Like wire, ACH)
Managing Year, Month and quarter end expectation with stringent timelines
Daily/monthly account and balance sheet reconciliations, research & analysis
Prepare/extract reports and investigate accounting issues

Key Accountabilities

Meet the timeliness and accuracy parameters of cash applications
Effective communication with onshore/offshore partners
Prior experience to work on excel and email writing
Flexible to work in Night shifts/Overtime as per the business requirement
Strong accounting skills to understand the accounting treatment for corrections/errors.

Coordination with multiple lines of business for any open items or account related queries or follow-ups
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