
Senior Cash Application Specialist
1 day ago
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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