Job Summary:

Under general supervision, the duties may include maintaining or posting records in automated systems; screening, reviewing, verifying, and coding accounting transaction documents; verifying and examining accounting records; correcting errors in posting entries, computations, and balances; reconciling balances, records, and documents. Employees at this level perform various tasks that require the application of judgment and initiative, a thorough knowledge of bookkeeping, and a basic knowledge of accounting practices.

Key requirements

- Experience in cash application range 2+ years.

- Graduation degree is mandatory. Bachelor’s in accounting, finance or business administration.

- Excellent communication skills.

- Solid attention to detail.

- Ability to work in a team.

- Time management.

- Knowledge of various payment modes: direct debit, ACH, wires, cheques.

- Basic knowledge of Excel and other MS Office tools.

Primary Responsibilities





- Cash booking and application for payment received in accordance with defined SLA's and policies.

- Resolution of unidentified and unapplied cash through effective coordination with stakeholders.

- Resolution of unidentified and unapplied cash through research.

- Timely submission of required and agreed reports to stakeholders.

- Daily cash application as per the agreed SLA's based on bank statement/s received.

- Supporting cash GL closing timelines on month end, especially.

- Daily/weekly/monthly MIS reports should be circulated.

- Collaboration with the AR team to ensure all cash applications are processed timely.

- Maintain documentation and record of cash transactions.

- Communicate effectively with customers, internal departments, management regarding payment issues and inquiries.

📌 Cash Application Specialist (Porvorim)
🏢 Important Group
📍 Porvorim