Postgraduate (B. Com/Honors) or a bachelor s degree with relevant experience in OTC Operations.
Experience (years):
Executive - Graduate with 2 to 4 years of experience

Relevant Experience:
OTC or Accounts Receivable (Cash Application)

Role Summary:
Responsible for applying incoming customer payments to the correct invoices using ERP systems, ensuring financial records are up-to-date and reducing unapplied cash.
Manages discrepancies such as short payments, unidentified funds, and remittance mismatches, while reconciling customer accounts and supporting audit and compliance requirements.
Qualification Criteria/Work Experience

Essential:
Robust knowledge of Cash applications
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
Good communication skills, plus positive verbal written presentation skills
Valuable understanding of AR Cycle and credit Management process
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 Responsibilities
Accurately apply customer payments to invoices using ERP system.
Retrieve and interpret remittance information from various sources (email, portals,

📌 Executive Cash Application And Credit Management Mumbai
🏢 NEC Software Solutions
📍 Mumbai