job description
Join Infosys BPM as an Accounts Receivable Specialist (Cash Application) in our dynamic team based in Bali. This role offers the opportunity to support one of the world’s largest Food & Beverage companies, ensuring accurate and efficient cash application processes while contributing to global financial operations.
As part of our Pioneer Account, you will play a critical role in maintaining financial accuracy, resolving discrepancies, and optimizing cash flow. This position is ideal for detail-oriented professionals with a passion for accounting and a drive to excel in a fast-paced, international environment.
Infosys BPM is a global leader in business process management, offering cutting-edge solutions and career growth opportunities. With a commitment to innovation and excellence, we empower our employees to deliver exceptional results while fostering a collaborative and inclusive work culture.
Responsibility
- Process and apply customer payments accurately and efficiently to the correct accounts and invoices.
- Reconcile cash receipts with bank deposits and resolve any discrepancies in a timely manner.
- Monitor and maintain aging reports to ensure accounts are up-to-date and follow up on unapplied cash.
- Collaborate with internal teams and clients to investigate and resolve payment discrepancies or short payments.
- Prepare and distribute daily, weekly, and monthly cash application reports for management review.
- Ensure compliance with company policies, accounting standards, and SOX controls.
- Assist in month-end closing activities, including reconciliations and financial reporting.
- Utilize ERP systems (e.g., SAP, Oracle) and other financial software to streamline cash application processes.
Qualifications
- Bachelor’s degree in Accounting, Finance, or a related field; candidates with relevant experience may also apply.
- Minimum 2 years of experience in Accounts Receivable, Cash Application, or a similar role.
- Strong understanding of accounting principles, financial statements, and reconciliation processes.
- Proficiency in ERP systems (SAP, Oracle, etc.) and Microsoft Excel (VLOOKUP, pivot tables).
- Excellent attention to detail and analytical skills with the ability to identify and resolve discrepancies.
- Strong communication and interpersonal skills to liaise with internal and external stakeholders.
- Ability to work independently, meet deadlines, and manage multiple priorities in a fast-paced environment.
- Familiarity with SOX compliance and internal controls is a plus.