01Overview
Job Description
About the Role
We are seeking a Cash Application Specialist with 1 to 4 years of experience
Responsibilities
Apply and reconcile daily cash receipts across multiple banks, currencies, and payment methods (wire, ACH, credit card, checks, etc.)Process and reconcile weekly credit card payment runs, ensuring accurate posting and timely application to customer accountsAccurately research and resolve unidentified or unapplied payments, ensuring timely clearing of customer accountsRespond to and resolve related to cash application inquiries, including misapplied, missing, or unidentified payments, in a timely and professional mannerInvestigate and address credit balances, short payments, and overpaymentsProcess adjustments for bank fees, FX differences, and tax withholding deductions in accordance with company policyCollaborate with internal teams (Revenue, Billing, Collections, and Customer Success) to resolve payment discrepancies or remittance issuesMaintain documentation for all payment applications, adjustments, and reconciliationsSupport month-end close activities by ensuring all cash postings and adjustments are recorded accurately and timelyAssist with audit requests, compliance initiatives, and special projects as needed
Qualifications
Bachelor's degree in accounting or equivalent required1+ years of full cycle Accounts Receivable Cash Applications experienceProficiency in Microsoft Excel requiredAbility to work independently, with a strong work ethic, self-motivation and problem-solving skillsAttention to detail and high level of accuracyExcellent communication skills, both written and verbal; position is highly visible in the companyExperience in OracleWork during US PST Timezone
Location: Chennai; Locality - Vandalur
Shift: Night shift
Transportation: One-way cab facility (drop) is provided
Immediate joiners preferred.
Walk-in Details
Monday to Friday
Time 11:00 AM to 5:00 PM
Office location: 3, Kilambakkam Village, G.S.T Road, Vandalur, Chennai 600 048, India .
