OTC – Cash application and Credit management (Navi Mumbai)

OTC – Cash application and Credit management (Navi Mumbai)

19 Aug
|
NEC Software Solutions
|
Navi Mumbai

19 Aug

NEC Software Solutions

Navi Mumbai

Company Description
Come join us and make a difference in the world

Discover more at www.necsws.com

Job Description
Location:
Mumbai (Airoli)

Working Hours:
8.5 hours/day (UK Shift)

Role Summary:
- Responsible for timely and accurate application of customer payments, reconciliation of cash receipts, resolution of unapplied cash, and support of accounts receivable processes. The role works closely with Collections, Credit, Treasury, and Customer Service teams to ensure accurate customer account balances and effective cash flow management.
- Responsible for assessing customer creditworthiness, managing credit risk, establishing credit limits, monitoring customer exposures, and supporting working capital objectives. The role partners closely with Sales, Collections, Customer Service, and Finance teams to balance business growth with effective risk management.

Qualification Criteria/Work Experience
Essential:
- Strong knowledge of Collections
- Working knowledge of SAP Finance module
- Experience in shared services/customer facing environment




- Understanding of standard operating procedures
- Knowledge of system, applications, operating tools, metrics and excel
- Positive communication skills, plus good verbal & written presentation skills
- Flexibility to work within a high growth, rapidly changing environment
- Ability to self-motivate and initiate change
- Ability to work with colleagues at all levels

Cash Application & Credit management
- Process and apply customer payments received through bank transfers, checks, l, remittances, and other payment methods.
- Accurately match payments against open invoices and customer accounts.
- Investigate and resolve unapplied, unidentified, and short-paid transactions.
- Perform daily bank and cash reconciliations.
- Collaborate with Collections teams to resolve payment discrepancies.
- Monitor cash application queues and ensure SLA compliance.
- Prepare and maintain cash application reports and metrics.
- Support month-end cl

📌 OTC – Cash application and Credit management (Navi Mumbai)
🏢 NEC Software Solutions
📍 Navi Mumbai

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Subscribe to this job alert:

Get the latest job offers by email for: otc – cash application and credit management (navi mumbai) / navi mumbai

Subscribe to this job alert:

Get the latest job offers by email for: otc – cash application and credit management (navi mumbai) / navi mumbai