Essential Functions:

Daily the Cash Application Analyst will review all incoming payments that require research to apply it to the correct customer account(s). This will include handling any payment exceptions (returned payments, credit card inquiries, Interco balance transfers, payment investigations) and general cash application inquiries. All incoming emails to the team mailbox will be reviewed and handled appropriately within the timelines outlined by Company policies.

Any unapplied payments will be actioned and escalated as required. He/she will be responsible for the daily/monthly cash receipt reconciliations and cash tracker.

WILLING TO WORK LATE ON MONTH END

Education:

Four years of College resulting in a Bachelors Degree or equivalent





Certifications, Accreditations, Licenses:

N/A

Relevant Work Experience:

5 to 7 years in related field

Special Knowledge, Skills and Abilities:
Mid-level of excel experience (ability to create pivot tables and VLOOKUP s examples)
Solid Process Improvement skills
Detailed oriented and analytical
Basic understanding of accounting principles
Excellent written and verbal ENGLISH communication skills
Experience working in large ERP systems
Excellent Time Management Skills

📌 Cash Application Analyst Chennai
🏢 CBTS Technology Solutions India
📍 Chennai