16 Aug
|
Diversified.
|
Bengaluru
16 Aug
Diversified.
Bengaluru
JOB SUMMARY
AR Cash Application Specialist supports the Finance Operations and Accounting Operations teams by ensuring the accurate, timely, and complete application of customer cash receipts in a dynamic, growth-oriented environment. This role is critical to maintaining the integrity of accounts receivable, supporting daily cash visibility, and enabling downstream reconciliation and reporting activities. The ideal candidate is detail-oriented, analytical, and process-focused, with a robust sense of ownership and accountability. This individual will work closely with Cash Applications peers, Accounts Receivable, Billing, Collections, and Accounting teams to research and resolve unapplied or misapplied cash, improve cash application accuracy, and support strong internal controls. This role plays a key part in executing effective controls related to cash receipts, unapplied cash, short pays, overpayments, and bank activity, while contributing to continuous process improvement and operational efficiency within the AR function.
This role operates within established procedures and escalation paths, with judgment-based decisions and complex exceptions escalated in accordance with team guidelines.
MAJOR RESPONSIBILITIES
Perform daily cash application activities, including applying customer payments received via ACH, wire, check, lockbox, and other payment methods to open AR balances accurately and timely.
Research, resolve, and appropriately apply unidentified, unapplied, and partially applied cash, working cross-functionally with Billing, Collections, and AP teams as needed.
Monitor and reconcile daily bank activity, ensuring all cash receipts are accurately recorded and reflected in the ERP system.
Maintain accurate tracking and documentation for short payments, overpayments, deductions, and customer disputes, escalating issues when necessary.
Complete assigned cash and AR-related reconciliations, supporting month-end, quarter-end, and year-end close activities.
Suppor
📌 Cash Application Specialist (Bengaluru)
🏢 Diversified.
📍 Bengaluru