26 Oct
|
IndiHire Consultants
|
Hyderabad
26 Oct
IndiHire Consultants
Hyderabad
Role & responsibilities
- Process daily bank statements and perform transaction reconciliation.
- Handle cash application and allocate customer payments against open invoices.
- Identify and resolve unapplied cash, unidentified receipts, and payment discrepancies.
- Perform customer account reconciliation and investigate payment mismatches.
- Process remittance advice and explicit open items in the ERP system.
- Coordinate with internal stakeholders to resolve cash application issues.
- Monitor pending transactions and ensure adherence to SLAs and process timelines.
- Maintain accurate records and prepare operational reports.
Preferred candidate profile
- Graduate in B.Com, M.Com, BBA, MBA Finance, or a related discipline.
- Relevant experience in OTC / AR / Cash Application operations.
- Mandatory: Candidates must have worked with Tier 1 / Tier 2 companies or GCCs.
- Experience with SAP
📌 OTC | Bank Statement Processing | Cash Application || Hyderabad ||F
🏢 IndiHire Consultants
📍 Hyderabad