Designation: OTC Analyst (Cash Application)

Location: Kharadi, Pune

Qualification: Bachelors/Masters Preferred

Experience: 2 to 4 Years

Employment type: Contract (6 Months)

Shift timing: 12.30 PM to 9.30 PM

Job
Summary:

The Cash
Application Associate Analyst is responsible for accurately applying customer
payments to open invoices, resolving discrepancies, and ensuring the timely and
correct posting of cash receipts in the accounting system. The role is critical
to maintaining clean accounts receivable balances, supporting solid cash flow management, and coordinating and calling customers regarding wrong-pocket transfers.

Job
Responsibilities:

• Apply customer payments (checks, ACH,
wires, lock box, and other electronic payments) accurately and promptly to customer accounts.

• Identify and resolve unapplied,
unidentified, or misapplied cash.

• Research payment discrepancies such as
short payments, overpayments, deductions, and duplicate payments. And
coordinating with customers

• Coordinate with Collections, AR, Credit,
Billing,



and Treasury teams to resolve cash application issues.

• Post and adjust cash receipts in ERP
systems (e.g., Oracle/ SAP ECC / SAP S4HANA).

• Maintain proper documentation and audit
trails for cash postings.

• Perform daily, weekly, and month‑end
reconciliations of cash receipts and AR.

• Ensure compliance with internal controls,
SOX requirements, and company policies.

• Support internal and external audit
requests related to cash application.

• Okay to work in 12.30 PM to 09.30 PM shift
or 02.30 PM to 11.30 PM shift

Technical
knowledge:

• Possess a good analytical understanding of
accounts receivable and credit and collection - or willingness &
ability to learn this.

• Understanding of the Order to Cash process.

• Good
business English (the working language of this position).

• Excel & IT /
ERP skills.

• Proven ability to work with multiple and sometimes complex
processes.

Soft
skills:

• Can manage own time / prio

📌 OTC Analyst (Pune)
🏢 Bravient Advisors Private
📍 Pune