Key Responsibilities

- Post all cash receipts including ACH, Checks, Wire Transfers, and Credit Cards accurately and timely in SAP and HighRadius Cash Application.

- Download, review, and reconcile daily bank statements from online banking portals for cash posting.

- Ensure 100% lockbox payments are applied by end of day in line with SLA requirements

- Process cash-related journal entries, adjustments, write-offs, and refunds as per approved policies.

- Perform extensive research and analysis to resolve unapplied and unidentified cash receipts.

- Handle monthly application and reconciliation of unapplied and unidentified cash balances.

- Collaborate with AR, Collections, Billing, and Treasury teams to resolve complex cash issues.

- Maintain comprehensive documentation of cash application processes, SOPs, and guidelines.

- Ensure compliance with internal controls, SOX requirements, and audit standards.

- Support month end close activities related to cash posting and reconciliations.

- Act as a Senior/Lead associate, mentoring and supporting junior team members.

- Participate in team meetings and contribute to knowledge sharing.

- Actively identify and propose process improvement ideas, focusing on automation, efficiency, accuracy,



and turnaround time.

- Support system enhancements, transitions, and UAT activities related to cash application tools.

Required Skills & Competencies

- Strong experience in AR Cash Application.

- Hands on working knowledge of SAP and High Radius Cash App.

- In depth understanding of US payment methods: ACH, Checks, Wire Transfers, and Credit Cards.

- Strong problem solving and analytical skills.

- Ability to perform effectively under pressure in a quick paced environment.

- High learning agility and adaptability.

- Effective communication and stakeholder management skills.

Educational Qualification

- Bachelors degree in commerce, Accounting, Finance, Business Administration, or a related field (mandatory).

Work Requirements

- US shifts / Night shifts – mandatory

- Flexibility to support peak volumes and month end close

- 2-3 years of experience in cash application/Accounts receivable

Qualifications

Bachelor’s degree

Additional information

- Night shifts – mandatory

- Strong experience in AR Cash Application.

- Hands on working knowledge of SAP and High Radius Cash App.

📌 Accounts Receivable Executive (Pune)
🏢 WNS Holdings
📍 Pune