- Profiles should demonstrate hands-on SAP experience in support or implementation projects—not only end-user experience.
- Core skills required:
- SAP Cash Application process
- Electronic Bank Statements (EBS)
- Bank statement formats and processing
- EBS configuration, including OT83
- Daily bank statement loading and reconciliation
- Cash application scenarios involving underpayments, overpayments, deductions, discounts, and taxes
- Clear communication skills
Key Responsibilities
- Payment Processing: Post daily high-volume cash, check, wire, ACH, and credit card payments to customer accounts accurately.
- Invoice Matching: Analyse remittance advice to correctly match incoming funds against outstanding open invoices.
- Discrepancy Resolution: Investigate and resolve short payments, overpayments, deductions, and unapplied cash by partnering with customers and internal billing teams.
- Bank Reconciliation: Perform daily reconciliations ensuring total ledger deposits perfectly match bank statements.
- Reporting: Prepare weekly cash receipt summaries and highlight aging unapplied cash for management review
Qualifications & Skills
- Experience: 03–04 years of proven experience in SAP FI-AP, SAP FI-AR, Bank Communication Management (BCM), Multi-Bank Connectivity (MBC), SAP Cash Application (intelligent/ML-based incoming payment matching), electronic bank statement (EBS) processing (FF.5/FF_5, FEBAN, FEBP), lockbox automation, and posting rules/search strings to maximize auto-clearing rates. SAP S/4 HANA experience in Cash management and Bank account management,
- Communication: Clear verbal and written communication skills for qualified outreach to clients regarding payment details.
- Education: Degree in Accounting, Finance.
📌 SAP Cash Application Specialist (Bengaluru)
🏢 Artech
📍 Bengaluru
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