OTC - Cash Application Analyst

Your Job

Day to day bank file processing and customer receipts postings. Investigate the cash receipts and follow-up for the unapplied payments.

Duties & Responsibilities:

1. Check bank for daily cash received
2. Post and apply cash to the customer within specified turnaround time
3. In case of Unapplied cash, follow-up with different stakeholders to obtain details
4. Reconcile the cash received vs. cash applied
5. Create disputes as indicated on customer remittance
6. Assign reason codes to disputes and route to appropriate stakeholders for resolution
7. Ensure all cash applied before Month Close
8. Support for a smooth month-close working with all stakeholders
9. Liaison with the Dispute and Collection team for any reconciliation
10. Support auditing requirements

Who You Are (Basic Qualifications)

Education:

• Bachelor of Commerce [B. Com (Hons)] or Any degree specialization in Accounts, MBA, M. Com

Work Experience:

• 1 to 2 years accounting experience in a multinational environment.
• Previous cash application processing experience

Skills & Abilities:

1. Good coordination skills
2. Ability to work in MS Office tools.
3. Good communication verbal & written.
4. Work with high volume in systematic way
5. With positive attitude, a team player
6. Quick learner and can work under pressure
7. High degree of integrity, both personally and professionally
8. Comfortable in delivering targets in terms of application & clearing
9. Should have sound knowledge of basics in accounting.
10. Ability to identify gaps and confidence to bring improvement ideas to leaders.
11. Should be able to display confidence in interacting with customers, also can persuade & negotiate.

Shift: Should be flexible to work in US shifts