We are seeking an experienced OTC Cash Application Specialist to join our finance team in India. The ideal candidate will be responsible for processing customer payments, reconciling discrepancies, and ensuring accurate cash application to accounts.
Responsibilities
- Process customer payments in an accurate and timely manner
- Reconcile cash application discrepancies
- Maintain accurate records of cash transactions
- Collaborate with the finance team to resolve payment issues
- Prepare daily cash application reports for management
- Assist in month-end closing processes related to cash applications
Skills and Qualifications
- 1-3 years of experience in cash application or accounts receivable
- Strong understanding of accounting principles
- Proficient in Microsoft Excel and other MS Office applications
- Experience with ERP systems (e.g., SAP, Oracle)
- Excellent analytical and problem-solving skills
- Robust attention to detail and accuracy
- Ability to work independently and as part of a team
- Good communication skills, both written and verbal
Skills: Cash Application, Problem Solving, Reporting Skills, Data Analysis, Sap Knowledge, Customer Interaction, Payment Processing, Reconciliation, Accounts Receivable