Cash Applications Associate

About You – experience, education, skills, and accomplishments

• Minimum 1 year of experience in Cash Applications.
• Proven experience in applying cash, researching and resolving unapplied cash.
• Well versed with Excel functions.
• Hands-on experience with Oracle EBS, NetSuite, Salesforce would be an added advantage.
• Demonstrate boundaryless behavior, self-reliant, proactive and goal-oriented mindset to accomplish assigned tasks.
• Eagerness to learn new skills, acquire process knowledge and apply past expertise to deliver measurable and tangible results.
• Education: Bachelors degree with Finance background, 

It would be great if you also had . . .
 

• Working Knowledge of O2C sub-processes would be an added advantage.
• Proven ability to work and deliver results under tight deadlines by coordinating with internal and external stakeholders at ease.
• Focus and identify opportunities for continuous process improvements, simplify repetitive activities and eliminate nonvalue additional tasks.
• Work in a dynamic environment and find ways to overcome any possible challenges to ensure the assigned tasks are completed in a timely manner.
   

What will you be doing in this role?
 

• 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.
• Able to use Excel formulas, create Pivot Tables, highlight key data.
   

About the team

• You will be part of a global cash applications team spread across multiple geographies, serving business units operated in various ERPs.
• Your role would be primarily to work on customer payments, resolve unapplied cash, address complex customer queries, and prepare operational reports.
   

Hours of Work
 

This is a full-time role requiring 40 working hours per week based out of Chennai

Work Mode- Hybrid (2–11PM IST)