OTC- Cash Application Specialist

☞ Koch Business Solutions India

View: 101

Update day: 17-05-2024

Location: Bengaluru / Bangalore Karnataka

Category: Finance / Bank / Stock

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Job content

Description

Job Role:Cash Application Specialist

Compensation: Best In Industry

Shift: Should be flexible to work in US shifts

Job Location: Bangalore

Primary Purpose:

Day to day bank file processing and customer receipts postings. Investigate the cash receipts and follow-up for the unapplied payments.

Duties & Responsibilities:

  • Check bank for daily cash received.
  • Post and apply cash to the customer within specified turnaround time.
  • In case of Unapplied cash, follow-up with different stakeholders to obtain details.
  • Reconcile the cash received vs. cash applied.
  • Create disputes as indicated on customer remittance.
  • Assign reason codes to disputes and route to appropriate stakeholders for resolution.
  • Ensure all cash applied before Month Close
  • Support for a smooth month-close working with all stakeholders
  • Liaison with the Dispute and Collection team for any reconciliation
  • Support auditing requirements

Education:

  • Bachelor of Commerce [B.Com (Hons)] or Any degree specialization in Accounts, MBA, M.Com

Work Experience:

  • 2 to 4 years accounting experience in a multinational environment.
  • Previous cash application processing experience

Skills & Abilities:

  • Good coordination skills
  • Ability to work in Microsoft Excel and Microsoft Word.
  • Good communication oral & written.
  • Work with high volume in systematic way
  • With positive attitude, a team player
  • Quick learner and can work under pressure.
  • High degree of integrity, both personally and professionally
  • Comfortable in delivering targets in terms of application & clearing.
  • Should have sound knowledge of basics in Accounting.
  • Ability to identify gaps and confidence to bring improvement ideas to leaders.
  • Should be able to display confidence in interacting with customers, also have the ability to persuade & negotiate.
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Deadline: 01-07-2024

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