Senior Cash Application Specialist

1 day ago


Kolkata, West Bengal, India beBeeAccountant Full time ₹ 9,00,000 - ₹ 12,00,000

Job Summary

Process cash applications, reconcile orders, and resolve customer disputes. This role requires strong interpersonal skills, problem-solving abilities, and a good understanding of accounts receivable/order to cash processes.

Key Responsibilities:

  • Reconcile orders to match customer books, validating credits or debits and sending them for collection or refund.
  • Identify and resolve unidentified cash and manage the end-to-end process of cash applications.
  • Process cash application functions to invoices at assigned sites ensuring timely, accurate, and confidential daily receipt reconciliation.
  • Follow up on customer/internal disputes, questions, and work between departments to get a resolution.

Qualifications:

  • Graduate in Commerce (B.Com) with good English language skills (verbal and written).
  • Strong Interpersonal Skills (clear verbal and written communication, problem-solving, etc.). Significant experience in Accounts Receivable/Order to Cash.

Requirements:

  • Excellent problem-solving and analytical skills.
  • Good communication and interpersonal skills.
  • Able to work in a fast-paced environment.


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