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CTC Cash App Associate Specialist

CTC Cash App Associate Specialist

Cargill India
Early Applicant
  • Posted 18 hours ago
  • Be among the first 10 applicants

Job Description

Job Purpose and Impact

Employment Type: 1-Year Contract

Shift: 12:00 PM to 9:00 PM IST (EMEA Support)

In this role, you will execute moderately complex operational activities for Various businesses or functions across a designated regional process. In this role, you will handle interactions with multiple business units in various countries, as well as multiple banks, complex cash application processes and procedures.

Key Accountabilities

  • Lead various Credit to cash activities, which includes processing Cash application, process intercompany transactions, handle retentions and month close activities.
  • Investigation of open items and aged items and ensure timely resolution and escalation of open items.
  • Responsible for Cash app KPI Metrics and month end reporting activities.
  • Review and standard operating procedures are updated and maintained on a timely basis for any changes to the processes.
  • Apply a comprehensive understanding of operational practices, procedures, and internal controls to identify areas of improvement across a business unit or function.
  • Develop and maintain established relationship with Stakeholder counterparts.
  • Ensure all financial close activities are completed timely and in accordance with timelines, guidelines, and policies.
  • Collaborate with cross-functional teams to ensure all month end activities are completed on time.
  • Independently solve moderately complex issues with minimal supervision, while escalating more complex issues to appropriate staff.
  • In depth understanding of ERPs such as SAP, JDE & NIS. Required Qualifications

Qualifications

  • Bachelor's degree in a related field or equivalent experience.
  • Confirmed analytical, problem solving and decision-making skills.
  • Other minimum qualifications may apply.

Preferred Qualifications

  • Experience with process migration and creation of process maps and standard operating procedures.
  • Project management experience.
  • Business relationship management or business analyst position experience.
  • Knowledge of continuous improvement methodologies.

More Info

Job Type:
Industry:
Employment Type:

Key Skills

Standard operating procedures

Continuous improvement methodologies

Process maps

Cash application process

Intercompany transactions

About Company