Finance Administrator / Executive
manh · Bangalore
Job description
About the role
Manhattan Associates is seeking a Finance Administrator/Executive to manage high‑volume cash remittance processes, ensure accurate ACH/WIRE and lockbox payments, and maintain detailed financial trackers.
Key responsibilities
- Record high‑volume cash remittance details from the sales force.
- Apply ACH/WIRE payments daily with 100% accuracy, tracking unapplied and short payments.
- Process lockbox payments each day, maintaining records of unapplied and short payments.
- Create and apply credit memos for bank fees, small balance write‑offs, foreign withholding tax, Target beeline fees, and tax credits.
- Follow up with customers or project management teams to obtain remittance details for clearing unapplied cash.
- Contact customers regarding short payments and update trackers accordingly.
- Maintain daily updates of unapplied payments, short payments, and credit memos in the tracker.
- Update the sales log whenever a credit memo or invoice is processed for set‑off.
- Prepare monthly payment summary files.
- Generate cash‑related reports and presentation slides for monthly reviews.
Questions fréquentes
Why are you reporting this job?
Explore further
Salaries, guides and searches in India.
Salaries by job title
Apply in 30 seconds
Enter your email to apply. An account will be created automatically.
By continuing, you accept our terms of use.
Already have an account? Login
A question about this job?
Ask it here: you will get the full job summary by e-mail, right away.
Published 9 hours ago
Expires 1 month from now
2 views · 0 interested
Boost your chances
Upload your CV — we will match you with relevant openings.
Analyzing your CV...
manh
Bangalore