Sr. Executive - Cash Applications- OTC
NECSWSRemotely
excelaccounts receivableerpcredit managementsapcash applications
Job Description
📋 Description Apply customer payments to invoices using the ERP system. Reconcile customer accounts; reduce unapplied cash. Investigate unapplied/unidentified payments and resolve. Analyze short payments; coordinate with collections. Generate reports on cash application performance. Ensure internal controls and audit compliance. 🎯 Requirements Postgraduate (B.Com/Honors) or Bachelor's with OTC experience. Strong knowledge of Cash applications. Working knowledge of SAP Finance module. Experience in shared services/customer facing environment. Understanding of standard operating procedures. AR Cycle and credit management understanding.