OTC (Order To Cash)

3 weeks ago


Bengaluru, India Teamlease Digital Full time

Role & responsibilities

1+ years of experience in cash application, accounts receivable, or a related finance/accounting role, ideally within shared services or multinational environments.
• Hands on exposure to ERP systems, particularly SAP ERP, familiarity with apply daily payments (Checks, EFT, Credit Cards) in SAP ERP and BillTrust or similar cash application tools is a distinct advantage.
• Thorough understanding of the Order to Cash (O2C) process, and awareness of the strategic role cash applications play in enhancing cash flow and AR accuracy.
• Expertise in key cash application concepts, including:
o Unapplied Cash
o Unidentified Cash
o Overpayment
o Short payment
o Cash on Account
• Ability to articulate and demonstrate core cash application scenarios with simple, real world examples, reflecting both conceptual clarity and practical insight.

Shift: 4:30 PM to 2:00 AM

Preferred candidate profile


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