F&A Specialist - I2C 4A (Cash Application)

About the role

Genpact is looking for an F&A Specialist (I2C 4A) in Romania, working in a hybrid setting on a standard shift. The role covers cash application and accounts receivable support, including making collection calls, handling invoices and reconciling payments to customer remittances.

Key responsibilities

• Make collection calls to customers, email or fax invoices and arrange hard copies to be mailed to customers as requested.
• Allocate payments according to customer remittances, validate cash allocations deeply and report to business.
• Collaborate across AR entities and keep track of aged receivables, including current ageing buckets.
• Act as subject matter specialist for AR processes, covering the full AR value chain.
• Create and update standard operating procedures and respond to client queries.
• Identify and resolve unidentified cash, follow up on customer and internal disputes and reconcile orders to customer books, including validating credits or debits.
• Process cash application functions to invoices at assigned sites so that daily receipt reconciliation is completed accurately and on time.

Required profile

• Bachelor's degree in Accounting, Commerce, Economics or Finance, or a Master's in Finance.
• Advanced French (C1); French is required.
• Experience with a real estate client is preferred.

Required skills

• Accounting, Accounts Receivable (AR) and Accounts Receivable Collection
• Cash Application and Collections Management
• Deductions Management