Key Responsibilities:

- Accurately apply payments received via various methods (ACH, wire transfers, checks, etc.) to customer accounts.
- Investigate and resolve discrepancies, unidentified payments, and unallocated cash.
- Reconciliation: Perform daily reconciliation of bank statements with accounting systems.
- Ensure the accuracy of customer balances by reconciling unapplied payments.
- Coordinate with customers for remittance details to clarify discrepancies.
- Reporting: Prepare and maintain daily, weekly, and monthly reports on cash application activities.
- Analyze trends in unapplied cash and provide actionable insights to minimize occurrences.
- Process Improvement: Identify opportunities to streamline cash application processes.
- Collaborate with automation teams to implement tools or technology for efficiency improvements.
- Compliance and Controls: Ensure adherence to internal controls and audit requirements related to cash application.
- Maintain documentation for audit trails and comply with company policies.

Qualifications and Skills:

- Education: Bachelor s degree in Finance, Accounting, Business Administration, or related field.
- Experience:



1-3 years in Accounts Receivable, Cash Application, or similar roles.
- Technical Skills: Proficiency in ERP systems (SAP, Oracle, etc.) and advanced MS Excel skills.
- Analytical Skills: Robust problem-solving ability with attention to detail.
- Communication: Excellent verbal and written communication skills for customer and internal interactions.
- Team Player: Ability to collaborate effectively with cross-functional teams.

Preferred Qualifications:

- Knowledge of banking systems and reconciliation processes.
- Familiarity with automation tools like RPA (Robotic Process Automation).
- Experience in managing multi-currency transactions.

This role offers an excellent opportunity to enhance your analytical and financial skills while contributing to the organization s financial accuracy and customer satisfaction

Disclaimer : This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Analyst (Tamil Nadu)
🏢 APM Terminals
📍 Tamil Nadu