Tata Consultancy Services Tata Consultancy Services Facebook page Tata Consultancy Services Linkedin page Tata Consultancy Services YouTube page
Tata Consultancy Services Tata Tata Consultancy Services

Italian speaker Cash Application Accountant

Introduction

Analyst will perform recognition of payments, reconciliations, in connection with client’s business activities. The main task is to receive, book payments and reconcile open items, so the job requires either finance or commerce background with high accuracy and stability.Providing an effective service on behalf of TCS to client’s business requirements, agreed company processes and Service Level Agreements with rigor and agility.


Function

Cash-Application

  • Download Bank statements from network and standalone systems
  • Receive Cheque payment ,scan and validate source of funds
  • Upload templates with comprehensions about GL codes, amount, journals to accounting system
  • Clear payments from accounting system ,perform reconciliations between bank statement and accounting system as well as identify ,resolve variances between main accounting and suspense accout system
  • Accurate, prompt and timely application of payments in main ERP systems and save backup of allocations
  • Manual posting in main ERP systems on mails received from clients, contacts, collectors and other stakeholders
  • Follow-up and resolve open issues, unmatched items
  • Manage unallocated electronic and cheque payments
  • Process AR related queries (offsets, reversal, account clean ups)
  • Prepare ,validate refund request and print refund sheet
  • Process reallocation payment requests and intercompany transfers & reconciliations
  • Handle closing activities and strict adherence to monthly cut off deadlines to ensure smooth closure of month and quarter.
  • Follow-up three level escalation procedure based on the ageing of open items
  • Accurate and prompt response/resolution to client’s inqueries, disputes, claims, etc.
  • Foster and maintain good business relationship with clients.
  • Reporting:

· Prepare ageing report and other reports based on request

· Fill in tracker

· Provide information on processed items as per request

  • Adhoc reports based on the criticality of client requirement

Requirements

· 0-2 years of relevant experience

· Fluent Italian

· basic knowledge and experience of working with accounting principles

· preferably some financial education

· Good knowledge of MS Office tools (Word, Excel and PowerPoint)

· attention to details; ability to meet deadlines

Information

Lazar Ivanovic +36 1 886 8158

Application

Lazar Ivanovic +36 1 886 8158