Senior Cash Application Analyst

6 days ago

bangalore, India Oracle Full time

DescriptionPurpose of Role: Cash applications team (Part of Order to Cash Group) is primarily responsible to ensure that all payments received in Oracle bank accounts are recorded on daily basis accurately. Cash applications team actively interacts with the customer/stakeholders and internal teams to derive on appropriate allocation of cash. Scope of Role:Cash applications for allocated region/country & No direct reportsResponsibilitiesKey Tasks/ResponsibilitiesDownload bank statement from bank websitesCreation of receipts through different modesApplication of receipts with valid supporting documentsResearch on unapplied/ unidentified receipts Update trackers on daily basis to have control over the process and also to provide information to other interlinked processesClear Service request raised to cash apps queue within TATGood customer management skills to reach right point of contact for getting remittance details and also to process refundsReconcile customer accounts/paymentsProcess invoice adjustmentsResponds to all queries both from Internal and external customers in timely manner per the agreed turnaround timeWorks internally with other Oracle supporting  groups i.e Order Booking, Collections, Credits, CDI, Supplier data desk, Contracts, Revenue Recognition, Tax, Controllers , Cash Management, Accounts Receivable and Accounts Payables teams to resolve all disputes raised by the internal/ external customers or to resolve unapplied/ unidentified cash Reviews all aged receipts periodically to do subsequent write-offsRequirements: Bachelor's degreeProficiency in EnglishExcellent interpersonal skills and ability to communicate well verbally and in writingMin of 1-2 years of experience in global companies preferredQualificationsCareer Level - IC1

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