Job Description: Brief Overview of the Process - Cash Application is the process of matching incoming payments to customer invoices to ensure accurate accounting and maintain healthy cash flow. It involves applying payments, reconciling accounts, and resolving discrepancies.

- Responsibilities: Accurately apply incoming payments (checks, ACH, wire transfers) to customer accounts.
- Match payments to invoices using ERP systems and bank portals.
- Perform daily, weekly, and monthly reconciliations of cash receipts.
- Investigate and resolve discrepancies between payments and invoices.
- Collaborate with internal teams (Accounts Receivable, Collections, Payables) to resolve payment issues.
- Ensure proper documentation of all cash application activities for audit purposes.
- Adhere to company policies and SOX/internal controls related to cash handling.
- Support internal and external audits by providing necessary documentation.
- Identify opportunities for automation and process enhancements.

Qualifications: Graduate 2 - 5 Years

📌 Senior Executive-Order to Cash-Cash Application (India)
🏢 EXL Service
📍 India