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.

2) 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 workplace
Understanding of standard operating procedures
Knowledge of system, applications, operating tools, metrics and excel




Valuable communication skills, plus good verbal written presentation skills
Flexibility to work within a high growth, rapidly changing setting
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 closing activities related to Accounts Receivable.
Maintain customer master data relevant to cash ap

📌 Otc Cash Application And Credit Management Executive Mumbai
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