Cash Application and Collections (Hyderabad)

Cash Application and Collections (Hyderabad)

06 Aug
|
PERSOL
|
Hyderabad

06 Aug

PERSOL

Hyderabad

**Immediate Joiner**

Finance Cash Apps & Collections Associate I

Job Details

- Location: Hyderabad, Madhapur Village (IND13)
- Experience: 2-3 Years
- Work Mode: Hybrid
- Shift Timings: 3:00 PM 11:00 PM
- Transportation: One-time cab facility available for the 11:00 PM shift
- Joining: Immediate Joiners Preferred
- Interview Process: Maximum 2 rounds (including 1 Face-to-Face interview)

Job Summary:

We are looking for a detail-oriented and analytical Cash Apps & Collections Associate to join our Finance team. In this role, you will be responsible for accurately applying customer payments, reconciling cash receipts, resolving payment discrepancies, and ensuring efficient Accounts Receivable operations. The ideal candidate should have strong analytical skills, excellent attention to detail, and hands-on experience in high-volume cash application processes.

Key Responsibilities:

- Process and apply incoming payments (ACH, wire transfers, cheques, and credit card payments) using ERP systems such as SAP, Oracle, or NetSuite.
- Reconcile daily cash receipts with bank statements and internal financial records.
- Investigate and resolve payment discrepancies, short payments, and unapplied cash.
- Collaborate with Sales, Collections, Customer Service, and customers to resolve payment-related queries.
- Prepare and maintain reports on cash application metrics and unreconciled transactions.
- Support month-end and year-end closing activities by ensuring timely and accurate posting of receipts.
- Assist with audits and maintain compliance documentation related to Accounts Receivable and cash handling.
- Stay updated on company policies, customer agreements, and industry best practices.

Required Qualifications:

- Associate's or Bachelor's degree in Accounting, Finance, or a related field (or equivalent experience).
- 23 years of relevant experience in Cash Application or Accounts Receivable.
- Hands-on experience with ERP systems such as SAP, Oracle, NetSuite, or similar platforms.




- Robust proficiency in Microsoft Excel, including Pivot Tables and VLOOKUP.
- Excellent analytical, problem-solving, communication, and organizational skills.
- High attention to detail with the ability to manage multiple priorities in a fast-paced environment.

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[email protected]

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📌 Cash Application and Collections (Hyderabad)
🏢 PERSOL
📍 Hyderabad

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