Role & responsibilities
Execute complete cash application across payment methods: EFT/ACH, lockbox, wire, checks, and credit cards; ensure timely and accurate posting and invoice matching.
Review remittances, perform short-pay handling, apply credit memos, and reconcile unapplied/unidentified cash promptly.
Manage customer deductions (validations, coding, offsets, and documentation) and coordinate resolutions with Collections and Deductions teams.
Drive collections follow-ups: statement sharing, payment commitments, dispute logging, and escalation as needed.
Maintain a clean AR sub-ledger: clear unapplied cash, resolve exceptions, and support month-end close activities.
Collaborate with the US team on payment issues, disputes, and customer queries;maintainSLA and accuracy targets.
Prepare routine AR reports: aging, unapplied cash, deductions, and cash posting status.
Support continuous improvement: refine processes,



strengthen internal controls, and enhance data quality.

Preferred candidate profile
Bachelors degree in commerce/accounting/finance (or equivalent) required.
6+ years of AR experience with a primary focus on cash application; collections exposure is a plus.
Hands-on experience with customer deductions, credit memos, short pays, and write-offs.
Proficiency in processing payments via EFT/ACH, lockbox, and credit cards; solid remittance interpretation skills.
Working knowledge of ERP systems (SAP S4 HANA preferred); Excel proficiency (lookups, pivots) required;
Robust communication skills with the ability to interact effectively with US stakeholders across time zones.
High attention to detail, ownership mindset, and qualified presence.

📌 Account Receivable Analyst Cash Application Ahmedabad (India)
🏢 RK HR Management
📍 India