GP Strategies Corporation jobs - Accounting specialist

Accounting Specialist

GP Strategies Corporation
experience 0 to 3 Years
salary Salary not disclosed
qualification
share this job
save job
Job is expired
Posted: 3 Years ago
Views: 1
Applications: 2
Openings: 1

Job Description

Accounting Specialist – Cash Receipt Applications Responsibilities
  • Cash Receipts
  • Apply Cash Receipts daily in ERP (Oracle) for the Americas region
  • Upload Bank Receivable files into ERP (Oracle) daily.
  • Monitor emails all day in the AR Inbox and forward remittance emails daily to bank for receipt matching.
  • Monitor AR Inquiry email box and respond to Financial Analyst ( FA or Project Finance Analysts) inquiries daily.
  • Send weekly FA inquiry follow ups/escalation, and status emails.
  • Review/apply exceptions daily that did not load into Bank Receivables Manager.
  • Ensure accuracy and completeness of final cash receipt figure entered into ERP (Oracle) ties back to daily bank reports .
  • Communicate daily with Finance department regarding any receipts that could not be applied to an invoice.
  • Manage unapplied:
  • Assist to keep total unapplied cash to a minimum.
  • Reapply cash receipt originally applied to “unapplied” or “unassigned” against invoices as directed by FA’s.
  • Review each day the AR Aging Weekly Status Report on SharePoint and clear unapplied or send escalation emails.
  • Send monthly report to Finance regarding unapplied.
  • Send out the daily email distribution of cash receipts reports (include the total cash receipts processed),and the unapplied cash report.
  • Access bank accounts daily to view all cash transactions, and prior day reports.
  • Credit card transactions
  • Process credit card transactions as requested through emails in CyberSource. Apply cash receipt accordingly each day in ERP (Oracle).
  • Process P-cards first week of month, or periodic throughout the month).
  • Enter Cash Book forms and Cash transfers into ERP (Oracle).
  • Each month complete all of the cash application close processes.
  • Post all prior day bank transactions on the last day of each month.
  • Post end of month “current day” cash activity prior to the end of day on Day 0 (last day of the month).
  • Compete all accruals and corrections by Day 2 of month end close.
  • Save daily cash reports to the SharePoint site
  • Other duties as assigned

Job Particulars

Role Others
EducationOther Course
Who can applyFreshers and Experienced (0 to 3 Years )
Hiring Process Face to Face Interview
Employment TypeFull Time
Job Id395101
Job Category Others
StateTamil Nadu
Country India

About Company

GP Strategies Corporation
Similar Jobs
WhatsApp Campaigning
LEADING COMPANY
experience Fresher
locationChennai
salary Salary not disclosed
22 Days ago
Quick Apply
Emerging Tech Research
ENERGY ALTERNATIVES INDIA
experience Fresher
locationChennai
salary Salary not disclosed
1 Month ago
Quick Apply
experience Fresher
locationChennai
salary Salary not disclosed
4 Months ago
Quick Apply
Cloud Computing
THE OVERSEAS CONSULTANT
experience Fresher
locationChennai
salary Salary not disclosed
1 Month ago
Quick Apply
Telecalling
AIRTAS ENVIRONICS
experience Fresher
locationChennai
salary Salary not disclosed
2 Months ago
Quick Apply
experience Fresher
locationChennai
salary Salary not disclosed
2 Months ago
Quick Apply
Biotechnology
ENERGY ALTERNATIVES INDIA
experience Fresher
locationChennai
salary Salary not disclosed
1 Month ago
Quick Apply
Big Data
THE OVERSEAS CONSULTANT
experience Fresher
locationChennai
salary Salary not disclosed
1 Month ago
Quick Apply
MIS Associate
SAMUNNATI FINANCIAL INTERMEDIATION AND SERVICES PRIVATE LIMITED
experience Fresher
locationChennai
salary Salary not disclosed
3 Months ago
Quick Apply
Law/Legal
HELLOLEGAL
experience Fresher
locationChennai
salary Salary not disclosed
4 Months ago
Quick Apply
experience Fresher
locationChennai
salary Salary not disclosed
4 Months ago
Quick Apply
Influencer Outreach
SOCIALARROW NOIDA INDIA
experience Fresher
locationChennai
salary Salary not disclosed
4 Months ago
Quick Apply
Cyber Security
PRIME INFOSERV LLP
experience Fresher
locationChennai
salary Salary not disclosed
1 Month ago
Quick Apply
BPO/Telecaller
CLIENT OF TEAMLEASE SERVICE LTD
experience Fresher
locationChennai
salary 30,000 - 35,000 Per Month
1 Month ago
Quick Apply
experience Fresher
locationChennai
salary 30,000 - 35,000 Per Month
1 Day ago
Quick Apply
BPO/Telecaller
CLIENT OF TEAMLEASE SERVICE LTD
experience Fresher
locationChennai
salary 30,000 - 35,000 Per Month
1 Month ago
Quick Apply
Vendor Verification And Development Executive
STAYFARI INDIA PRIVATE LIMITED
experience Fresher
locationChennai
salary 30,000 - 35,000 Per Month
22 Days ago
Quick Apply
Web Development
THE OVERSEAS CONSULTANT
experience Fresher
locationChennai
salary 30,000 - 35,000 Per Month
1 Month ago
Quick Apply
premium
RF Engineer
FOR A CLIENT OF TEAMLEASE SERVICES LTD
experience 1 to 6 Years
locationChennai
salary 1,00,000 - 3,50,000 Per Year
3 Days ago
Quick Apply
premium
Territory Manager
FOR A CLIENT OF TEAMLEASE SERVICES LTD
experience 0 to 5 Years
locationChennai
salary 15,000 - 35,000 Per Month
29 Days ago
Quick Apply
left slide     right slide
Jobs By LocationVIEW ALL
Active Jobs By Role
Accountant (3668) Admin (20) Agriculture and Dairy (0) Architect (574) Bartender (0) Beauticians / Spa (16) Bouncer (0) BPO / Customer care (26257) Caretaker / Nanny (0) Carpenter (1) Cashier (1) Cleaner / Washer (0) Construction / Laborer (1) Content Writer (585) Cook / Chef (72) Counsellor (245) Data Entry / Back Office (15827) Data Analytics (2) Design / Animation (2996) Delivery (87) Digital marketing / SEO (903) Draughtsman/Draftsman (0) Doctor / Physician (77) Driver (7) Electrician (6) Engineer (38992) Engraver (0) Event Planner (0) Fire Fighter (1) Fitter (2) Gardener(Mali) (0) Ground Staff (3) Hospitality Executives (299) Housekeeping (8) HR (1731) Insurance Consultant (0) IT Hardware Engineer (2033) IT - Mobile Developer (2982) IT Software-Engineer (23474) IT Software-QA/Tester (19) Lab Technician (1) Language Translator (1) Legal (2) Librarian (0) Management Trainee (1286) Mechanic (471) Media / Journalism (294) MIS Executive (7) Moulder (0) Nurse (598) Nutritionist / Dietician (0) Office Assistant / Helper (9) Operations (9) Operator / Machinist (3) Packager (3) Painter (0) Pharmacist / Medical Rep (849) Photographer / Videographer (1) Physiotherapist (1) Research/JRF/SRF (67) Plumber (0) Receptionist / Front Office (1094) Retail / Store Executive (205) Rigger (0) Sales / Marketing (6900) Security / Guards (5) Sports Trainer (0) Tailor/ dress designer (90) Teacher (340) Tool & Die Maker (2) Tourist Guide (0) Trainer (10) Waiter / Steward (2) Ward Boy (0) Warehouse Executive (4) Welder (1) Others (732)
safety tipsSafety Tips
Teamlease does not charge any kind of payment for a job.
get job tipsHow to get a Job early? Follow these tips

1.The more the Jobs you apply, the higher your chances of getting a job.

2. Keep your profile updated Update

Recruiters prefer candidates with complete profile information.

3. Keep visiting the Teamlease.com daily

Daily visit will ensure you won’t miss out on any Job opportunity.

4. Watch videos to improve Watch videos

Be a better candidate than others by watching these Job-related videos.