HCL is Hiring For AR(Cash Management / Cash Application) -Chennai

3 - 7 years

5 - 9 Lacs

Posted:2 weeks ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

Candidate should be flexible to work in Night Shift (US Shift) and WFO all 5 days

Notice Period: Imm/15/30 days

Documents to carry

Updated CV

Govt Id Proof(Xerox)

Org Govt Id Proof for Gate Entry

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Job Role: Analyst/Senior Analyst/Lead Analyst

  • Be responsible for Cash Management responsibilities for a global clients F&A process
  • Be responsible for Cash Applications, Cash Research and Journal Entries, Bank Reconciliations, Transaction Matching
  • Strict adherence to Activities TAT, Accuracy, KPIs and other SLAs
  • Produce performance reports like Dashboards and Weekly SLA reports for HCL Management & Client Management
  • Candidate to be from Commerce Background (Bcom/BBA/MBA-Finance/Mcom)

Skills required:

  • Experience in Cash Management end to end activities
  • Good accounting knowledge
  • Working Experience of Cash App, Recons, and JEs
  • Working experience in Oil and Gas (Rail, Trucking, Marine) or Heavy Industries company will be preferred
  • Good knowledge of MS Excel is mandatory
  • Good written and verbal communication skills
  • Working experience of JD Edwards will be an added advantage

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HCLTech

Information Technology Services

New Delhi

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