Specialist I -Order to Cash - Cash Application

AECOM
Bengaluru
Workplace: HybridContractFunction: Finance & AccountingEducation: bachelorsSkills: ["Interpersonal communication","Stakeholder management","Process improvement","Teamwork","Problem-solving"]

Own end-to-end cash application for AECOM entities within your assigned region, ensuring timely processing and meeting SLA. Reconcile accounts receivable and remittances, investigate and resolve payment discrepancies, manage unallocated payments, and handle mailbox workflows. Partner with billing, collection, and stakeholder teams to address non-AR transactions and support month-end activities including netting, factoring payment monitoring, and AR period close/open.

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FursaFursa
AECOM
AECOM
1 day ago

Specialist I -Order to Cash - Cash Application

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Source: Company careers pageValidated by: Fursa AI
Last checked: 13 hours agoStatus: Live

Job Summary

Own end-to-end cash application for AECOM entities within your assigned region, ensuring timely processing and meeting SLA. Reconcile accounts receivable and remittances, investigate and resolve payment discrepancies, manage unallocated payments, and handle mailbox workflows. Partner with billing, collection, and stakeholder teams to address non-AR transactions and support month-end activities including netting, factoring payment monitoring, and AR period close/open.
Location: Bengaluru
Workplace: Hybrid
Employment Type: Contract
Job Function: Finance & Accounting
Seniority: Entry level

Key Responsibilities

  • •Perform end-to-end cash application activities for AECOM entities in the specified region, following established policies, procedures, and guidance.
  • •Manage daily cash application activities to ensure timeliness and meet required SLA.
  • •Process and reconcile accounts receivables and remittances, including end-of-day reports such as daily collections and bank reconciliation.
  • •Address payment issues (e.g., double payments, overpayments/short payments, forex adjustments) and process internal and external refunds.
  • •Support month-end close activities, including AR period close/open, periodic audits, unallocated payment research, mailbox management, and collection engagement as needed.

Pay and Benefits

Perks:Health InsuranceDentalVisionPaid LeaveLife InsuranceDisability

Key Requirements

  • •Bachelor’s degree in Accounting/Finance or equivalent relevant courses.
  • •Advanced knowledge of accounting standards, procedures, and internal controls.
  • •Proven experience in a cash applications or similar role.
  • •Strong skills investigating/researching payment history and details, with knowledge of billing procedures and collections.
  • •Working knowledge of MS Office and databases, and ability to work independently while meeting multiple deadlines.
Education:Bachelor's in Accounting/Finance
Skills:Interpersonal communicationStakeholder managementProcess improvementTeamworkProblem-solving
Languages:English
Tech Stack:MS Office

Company Brief

AECOM
AECOM is a global infrastructure firm providing design, consulting, construction, and management services across transportation, buildings, water, environment, and energy sectors, delivering large-scale projects for public- and private-sector clients worldwide.
Industry: Civil Engineering
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Los Angeles, United States
Founded: 1990
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