Accounts Receivable Senior Analyst – Cash Application | SAP S/4HANA (Pune)

Accounts Receivable Senior Analyst – Cash Application | SAP S/4HANA (Pune)

09 Aug
|
Optiwisers
|
Pune

09 Aug

Optiwisers

Pune

Accounts Receivable Senior Analyst – Cash Application | SAP S/4HANA | Pune, India

? Location: Pune, India

? Start Date: September 2026

? Contract: Long-term

? Language: English

Shape the Future of a Global Finance Function

Are you an experienced Accounts Receivable / Cash Application professional looking to be part of a global SAP S/4HANA transformation?

This is a unique opportunity to join a newly independent international healthcare company and help build its Cash Application function from the ground up. You'll play a key role in designing processes, supporting the SAP S/4HANA implementation and driving operational excellence in a truly international environment.

Your Responsibilities

Build Phase

- Design and implement global Cash Application processes.
- Define payment posting, remittance matching and auto-match rules.
- Support SAP S/4HANA Cash Application process design and configuration.
- Define bank connectivity requirements alongside Treasury teams.
- Participate in process mapping, gap analysis and business process improvements.
- Prepare, execute and validate User Acceptance Testing (UAT).
- Support knowledge transfer and go-live preparation.

Run Phase
- Monitor daily auto-match performance and resolve matching exceptions.
- Perform daily bank reconciliations and support month-end close activities.
- Manage unapplied cash and ensure KPI targets are achieved.
- Process multi-currency customer payments.




- Drive continuous improvements across Cash Application processes.

What We're Looking For
- 5+ years of experience in Accounts Receivable and Cash Application .
- Hands-on SAP experience, including:
- F-28
- FF.5
- FBL5N
- Solid experience with:
- Payment posting
- Bank reconciliation
- Remittance matching
- Multi-currency payment processing
- Knowledge of bank file formats such as MT940 and BAI2 .
- Excellent analytical skills and exceptional attention to detail.
- Strong communication skills in English.

Nice to Have
- SAP S/4HANA Cash Application experience.
- Experience configuring auto-match rules.
- Shared Services (SSC) background.
- Previous team leadership experience.
- Healthcare or medical devices industry experience.
- Experience supporting month-end close in a multinational environment.

Why Join?
- Be part of a global healthcare company at the beginning of its journey.
- Help build a brand-new Cash Application function from scratch.
- Work on a large-scale SAP S/4HANA transformation programme.
- Clear career progression towards Team Lead after go-live.
- Competitive salary and benefits.
- Collaborative international environment with exposure to the latest SAP technologies.

If you're passionate about Cash Application, Accounts Receivable and process transformation, we'd love to hear from you!

📌 Accounts Receivable Senior Analyst – Cash Application | SAP S/4HANA (Pune)
🏢 Optiwisers
📍 Pune

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