Job Description

Accenture is a leading global professional services company, providing a broad range of services and solutions in strategy, consulting, digital, technology and operations. Combining unmatched experience and specialized skills across more than 40 industries and all business functions – underpinned by the world’s largest delivery network – Accenture works at the intersection of business and technology to help clients improve their performance and create sustainable value for their stakeholders. With approximately 469,000 people serving clients in more than 120 countries, Accenture drives innovation to improve the way the world works and lives. Visit us at www.accenture.com.


People in our Client Delivery & Operations career track drive delivery and capability excellence through the design, development and/or delivery of a solution, service, capability or offering. They grow into delivery-focused roles, and can progress within their current role, laterally or upward.


The main responsibility of the Cash Applications Associate is to post cash to outstanding invoices and undertake the reconciliation of a variety of currency account reconciliations, added to several specific accounting tasks from simple to medium transactions, as well as acting as support to the collections team.

 

Key Responsibilities:

  • Performs on a monthly basis the reconciliation of all bank accounts from simple to medium tasks
  • Resolves internal external customer queries in a professional manner
  • Booking of other ad hoc journals Bank Charges, Interest, etc.
  • Participates in cross functional teams to resolve business process issues
  • Supplies consistently accurate information to all inter-dependent groups, adhering to strict deadlines
  • Provides expertise support to any queries collectors and the finance team may have in regards to reconciliation issues
  • Processes and manages Withholding Tax function
  • Processes and manages reversals for various business units
  • Participates in various project work as deemed necessary SOX etc. to undertake any other task that may be deemed necessary from time to time in the fulfillment of your role
  • Accountable for a posting payments within a 24 hour period researching unapplied payments for posting, posting all payments by month end with allowable small identified amount in unapplied cash
  • Adherence to clients policies and procedures
  • Assists Cash Application to apply payment
  • Performs research in system by contacting customers via email and telephone, if necessary
  • Handles refund move payment request from Customers
  • Prepares paperwork for write off and approval
  • Prepares performance report
  • Attends conference call with local client management

 


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Qualifications

Basic Qualifications:

  • Associates degree or minimum 1 year work experience
  • Minimum 1 year experience in accounting Cash Applications
  • Minimum 6 months Microsoft Office

Professional Skill Requires:

  • Written and verbal communication skills
  • Team player
  • Problem solving skills
  • Time management and organization skills


Applicants for employment in the US must have work authorization that does not now or in the future require sponsorship of a visa for employment authorization in the United States and with Accenture.

Candidates who are currently employed by a client of Accenture or an affiliated Accenture business may not be eligible for consideration.

Accenture is a federal contractor and an EEO and Affirmative Action Employer of Females/Minorities/Veterans/Individuals with Disabilities.

Equal Employment Opportunity
All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status or any other basis as protected by federal, state, or local law.

Job candidates will not be obligated to disclose sealed or expunged records of conviction or arrest as part of the hiring process.

Accenture is committed to providing veteran employment opportunities to our service men and women.

Accenture is an EEO and Affirmative Action Employer of Females/Minorities/Veterans/Individuals with Disabilities.

Equal Employment Opportunity
All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status or any other basis as protected by federal, state, or local law.

Job candidates will not be obligated to disclose sealed or expunged records of conviction or arrest as part of the hiring process.

Accenture is committed to providing veteran employment opportunities to our service men and women.

Candidates who are currently employed by a client of Accenture or an affiliated Accenture business may not be eligible for consideration.

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