Associate - Cash Application

CGI-experience the commitment

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Category: Finance
City: Bangalore, Karnataka, India
Position ID: J0417-1120
Employment Type: Full Time

Position Description:

This position is responsible for maintaining and providing financial information, plans and projections. Performs analysis of financial studies and prepares summary reports.

Your future duties and responsibilities:

• Research unapplied cash, discrepancies and adjusting entries
• Maintain all backups with regard to cash application
• Compile, audit and report accounts receivable data, as necessary
• Applying electronic and manual remittance transactions, posting complex payment and adjustments to client accounts
• Exceptions handling and quick resolution
• Handling month end tasks and supporting smooth month end closure during quarterly / half yearly / year end
• High quality delivery every time.
• Complete task based on the SLA compliance set
• Supporting Team Leads and Manager for daily / weekly / Monthly deliverables
• Preparing daily / weekly / monthly reports

Required qualifications to be successful in this role:

• 1 to 3 Years’ overall work experience
• Primary Skill: Finance and Accounting in IT/ITES environment
• Experience in Cash allocation to customer invoices based on bank statements.
• Experience in Write off / Match off based on the client information
• Has a good experience of handling different currency postings
• Should be a good team player and clearly understand the values of CGI
• Strong knowledge of accounting concepts
People soft ( Oracle ) / working knowledge in any O2C tool
B.Com / BBM ( Finance) / MBA ( Finance) / Any graduate with Finance Specification

What you can expect from us:

At CGI, we’re a team of builders. We call our employees members because all who join CGI are building their own company - one that has grown to 68,000 professionals located in 40 countries. Founded in 1976, CGI is a leading IT and business process services firm committed to helping clients succeed. We have the global resources, expertise, stability and dedicated professionals needed to achieve results for our clients - and for our members. Come grow with us. Learn more at

This is a great opportunity to join a winning team. CGI offers a competitive compensation package with opportunities for growth and professional development. Benefits for full-time, permanent members start on the first day of employment and include a paid time-off program and profit participation and stock purchase plans.

We wish to thank all applicants for their interest and effort in applying for this position, however, only candidates selected for interviews will be contacted.

No unsolicited agency referrals please.


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