: SAP Cash Application Specialist

Experience: 4- 8 years

Location: Pune/Chennai/Bangalore and Hyderabad

PFB JD

Key Discussion Points
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
Transparent 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: Transparent 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