Cash Application Professionals | CFO Services | Pune
Looking for Cash Application talent with:
✅ 4-6 years of experience in Cash Application / Accounts Receivable
✅ Experience with ERP systems such as SAP, Oracle, or similar
✅ Expertise in cash allocation and application (manual and/or automated processes)
✅ Ability to investigate and resolve unidentified or unapplied cash transactions
✅ Experience handling high-volume transactions
✅ Experience dealing with FX bank accounts and cross-currency invoice settlements
✅ Strong understanding of multi-currency environments and foreign exchange (FX) transactions
✅ Experience applying payments against invoices across currencies (USD and other currencies preferred)
✅ Knowledge of cash reconciliation, account investigation, and month-end unapplied cash management
✅ Robust customer query management and stakeholder communication skills
✅ EMEA stakeholder exposure preferred