Cash Applications Specialist

Overview

Cash Applications Specialist role within a global cash applications team, handling customer payments, unapplied cash resolution, complex customer queries and operational reporting.

What you'll do

• Record complex cash transactions into the ERP system.
• Support refunds, intercompany and adjustments.
• Utilize advanced analytical skills to research and resolve unapplied cash payments.
• Lead efforts in process improvements for cash application operations to enhance accuracy.
• Collaborate with internal teams to troubleshoot and resolve escalated customer inquiries.
• Support internal audits by providing accurate documentation and reconciliations.
• Ensure compliance with SOX requirements by adhering to cash handling policies.
• Special projects as required.
• Use Excel formulas, create Pivot Tables, and highlight key data.

What you'll need

• Minimum 2 years of experience in Cash Applications.
• Proven experience in applying cash, researching and resolving unapplied cash.
• Well versed with Excel functions.
• Eagerness to learn new skills, acquire process knowledge and apply past expertise to deliver measurable and tangible results.
• Demonstrate boundaryless behavior, self-reliant, proactive and goal-oriented mindset to accomplish assigned tasks.
• Education: Bachelor's degree with Finance background.
• Proven ability to work and deliver results under tight deadlines by coordinating with internal and external stakeholders.
• Work in a dynamic environment and find ways to overcome any possible challenges to ensure assigned tasks are completed in a timely manner.

Nice to have

• Hands-on experience with Oracle EBS, NetSuite, Salesforce.
• Working knowledge of O2C sub-processes.
• Focus and identify opportunities for continuous process improvements, simplify repetitive activities and eliminate non-value additional tasks.

Details

• Full-time role requiring 40 working hours per week.
• Based out of Chennai, India.
• Work mode: Hybrid (2–11PM IST).