03 Aug
|
Ciber
|
Tamil Nadu
About the Role:
We are seeking a Cash Application Specialist with 2 to 5 years of experience
Responsibilities:
- Apply and reconcile daily cash receipts across multiple banks, currencies, and payment methods (wire, ACH, credit card, checks, etc.)
- Process and reconcile weekly credit card payment runs, ensuring accurate posting and timely application to customer accounts
- Accurately research and resolve unidentified or unapplied payments, ensuring timely clearing of customer accounts
- Respond to and resolve related to cash application inquiries, including misapplied, missing, or unidentified payments, in a timely and qualified manner
- Investigate and address credit balances, short payments, and overpayments
- Process adjustments for bank fees, FX differences, and tax withholding deductions in accordance with company policy
- Collaborate with internal teams (Revenue, Billing, Collections, and Customer Success) to resolve payment discrepancies or remittance issues
- Maintain documentation for all payment applications, adjustments, and reconciliations
- Support month-end close activities by ensuring all cash postings and adjustments are recorded accurately and timely
- Assist with audit requests, compliance initiatives,
and special projects as needed
Qualifications :
- Bachelors degree in accounting or equivalent required
- 2+ years of full cycle Accounts Receivable Cash Applications experience
- Proficiency in Microsoft Excel required
- Ability to work independently, with a strong work ethic, self-motivation and problem-solving skills
- Attention to detail and high level of accuracy
- Excellent communication skills, both written and verbal; position is highly visible in the company
- Experience in Oracle
- Work during US PST Timezone
Location: Chennai; Locality - Vandalur
Shift: Night shift
Transportation: One-way cab facility (drop) is provided
- Immediate joiners preferred.
Walk-in Details:
Monday to Friday
Time 11:00am to 5:00pm
Office location: 3, Kilambakkam Village, G.S.T Road, Vandalur, Chennai 600 048, India
#LI-Onsite
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.
📌 Cash Application Specialist - Night Shift (Tamil Nadu)
🏢 Ciber
📍 Tamil Nadu