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
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