Specialist, Cash Application
XPO, Inc.
Specialist, Cash Application
Requisition Id:
Business Unit: Corporate
Location:
Pune, IN, 411014
Xpo India Shared Services
**What you’ll do on a typical day**
+ Verifies payments and ensures that all required paperwork is accurately completed including check numbers and amounts paid
+ Day to day processing and allocating of cash received to appropriate clients and invoices
+ Contact clients directly and liaise with the collections team, to ensure unidentified receipts are worked on each day and kept at an absolute minimum
+ Contacts customers when necessary to determine proper payment application
+ Maintains customer files and all related information in computer system.
+ Escalate unresolved issues/concerns
+ Participate in special department projects/initiatives as directed
+ Daily Balancing of the bank statements and ERP payment posting
+ Research customer duplicates and erroneous payments
+ Assist in the month end processes as needed
+ Responding to queries from the Collections & Billing teams in a timely manner
+ Demonstrate the ability to handle situations which may require adaptation of response according to customer response
+ Performs other duties as assigned
**What you need to succeed at XPO:**
+ **Analytical Skills -**
+ Identifies and resolves problems
+ Demonstrates attention to detail
+ Performs complex analysis of data, processes, policies, procedures and/or systems
+ Develops insightful, value-added and actionable analyses with detailed explanations regarding drivers of those results
+ **Communication Skills**
+ Strong communication skills both verbal and written
+ Writes clearly and informatively. Edits work for spelling and grammar
+ Presents organized and thorough information and data appropriate for intended audience
+ Utilizes variety of interpersonal styles and communication methods to effectively adapt to new work structures, processes, or cultures
+ **Time Management Skills -**
+ Demonstrates follow-up skills
+ Provides timely and professional support to all internal/ external customers and vendors
+ Prioritizes regular workload, special tasks and concurrent projects, allocating time and resources to ensure that work is completed accurately and efficiently within established time frame.
+ **Other Skills** -
+ Team-oriented - consults with team members and management as needed to complete assigned responsibilities
+ Works with minimal supervision
+ Maintains strict confidentiality
**Technical Competencies**
+ **Basic computer and technical Skills –**
+ Strong fluency/ expert-level user of Windows applications, particularly Microsoft Excel
+ Quickly learns and achieves proficiency in new software applications as needed.
+ Demonstrates ability to create complex formulas in MS Excel; create queries in company software applications.
+ Thorough knowledge of internal company software applications applicable to position/ business unit such as and not limited to HRC, Oracle, JIRA etc.
+ Understands and is familiar with the most widely known and emerging tools, technologies and social applications.
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