Executive Cash Applications

Year    Gurgaon, Haryana, India

Job Description


:Requisition ID: 63184ABOUT WHIRLPOOL CORPORATION
Whirlpool Corporation (NYSE: WHR) is a leading kitchen and laundry appliance company, in constant pursuit of improving life at home and inspiring generations with our brands. The company is driving meaningful innovation to meet the evolving needs of consumers through its iconic brand portfolio, including Whirlpool, KitchenAid, JennAir, Maytag, Amana, Brastemp, Consul, and InSinkErator. In 2023, the company reported approximately $19 billion in annual sales, 59,000 employees, and 55 manufacturing and technology research centers. Additional information about the company can be found at WhirlpoolCorp.com.The team you will be a part of:The Finance Operations team reviews, evaluates, develops, implements, maintains and verifies internal and business controls for processes, systems, financial statements, journals and reports in compliance with corporate objectives and government standards such as the Sarbanes-Oxley Act (SOX) or the 8th Company Law Directive. Ensures that documentation for all processes across the organization is reviewed and updated periodically. May coordinate with external auditors to prepare the attestation of management assessment on internal controls.This role in summary:

  • Responsible for applying cash, Reporting, Compliances, MIS for Cash Application process, meeting KPIs for US & CANADA regions
Your responsibilities will include:
  • Cash applications - Check, Wire, EDI, Credit Cards etc
  • Monthly closing and reporting of cash receipts
  • Maintaining variance analysis
  • Check, Wire, EDI, Credit Card cash receipts processing and further handling
  • Preparing month end reports
  • Handling and managing daily exceptions
  • Supporting Cash GL closing timelines
  • Managing the expectations of Credit team and handling their queries
  • Managing cash receipt interface and ensuring completeness of interface reports
  • Ensuring completeness of SOPs and exception trackers
  • Ensuring compliance
Minimum requirements:
  • Education: B-COM / M-COM
  • Shared Services AP Process Experience
  • 1-2 Years
  • AR knowledge would be an edge
Preferred skills and experiences:
  • Good Accounting knowledge
  • SAP Working Knowledge
  • Excel
  • Excellent Communication (Verbal /Written)
  • Lean Certified (preferred, but not a must)
  • Excellent Communication
  • Customer centric approach
  • AR Process knowledge
  • Ability to manager multiple Stakeholders
  • CI bent of mind
What we offer:N/AConnect with us and learn more about Whirlpool CorporationSee what it\'s like to work at Whirlpool by visiting . Additional information about the company can be found on , , , and .At Whirlpool Corporation, we value and celebrate diversity. Whirlpool Corporation is committed to equal employment opportunity and prohibits any discrimination on the basis of race or ethnicity, religion, sex, pregnancy, gender expression or identity, sexual orientation, age, physical or mental disability, veteran status, or any other category protected by applicable law.

Whirlpool

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Job Detail

  • Job Id
    JD3302094
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Gurgaon, Haryana, India
  • Education
    Not mentioned
  • Experience
    Year