Role: Financial and Accounting

Location: Bangalore

Experience: 4+ Years

Role Descriptions
- Apply incoming payments (checks, wire transfers, ACH, credit cards) to customer accounts in ERP systems.
- Ensure correct allocation against invoices, credit memos, and unapplied cash.
- Reconcile daily bank deposits with cash receipts in the accounting system.
- Investigate and resolve discrepancies between bank statements and internal records.
- Identify and resolve unapplied or misapplied payments.
- Communicate with internal teams (Collections, Billing) and customers to clarify payment details.
- Prepare daily, weekly, and monthly cash application reports.
- Assist in month-end closing activities related to cash application.




- Ensure adherence to company policies and SOX compliance.
- Maintain accurate documentation for audit purposes.

Required Skills & Qualifications
- Bachelor's degree in Accounting, Finance, or related field (preferred).
- Valuable communication skills.
- 3-8 years of experience in Accounts Receivable or Cash Application.
- Proficiency in MS Excel and other reporting tools.

Key Competencies
- Accuracy and timeliness in processing.
- Ability to work under pressure and meet deadlines.
- Customer service orientation.

📌 IND_Lead (Bengaluru)
🏢 Artech Infosystems
📍 Bengaluru