Job Description

Description Job Role: Cash Application Analyst 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

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

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

• 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