Cash Application Specialist

5 days ago

Delhi Delhi NCR, India beBeeCashApplication Full time ₹ 6,00,000 - ₹ 8,00,000

Job Title: Cash Application Specialist

Job Description

The primary objective of this role is to ensure the efficient, accurate, and timely application of incoming payments to customer accounts. This position plays a critical role in supporting the organization's billing and collections process while maintaining compliance with internal controls and service level agreements (SLAs).

Main Responsibilities:
  • Perform daily cash application activities, ensuring prompt posting of payments across all categories.
  • Accurately process incoming payments received via credit cards, NEFT/RTGS, cheques, or other payment modes.
  • Carry out daily reconciliation of receipts to ensure completeness and accuracy of accounts.
  • Address and resolve urgent cash application requests within defined SLA and volume agreements.
  • Collaborate with the billing and collections teams to ensure smooth and timely processing of customer payments.
  • Maintain systematic records and documentation to ensure audit readiness.
  • Identify and correct any discrepancies or errors in transaction processing.
Required Skills and Qualifications

To succeed in this role, you will need the following skills and qualifications:

  • Educational Qualification: Graduate in Commerce/Finance or a related field.
  • Work Experience: 1-4 years in accounts receivable or billing settlement roles.
  • Age: 18 - 30
  • Industry Preference: Experience in the hospitality industry is an advantage.
Key Competencies
  • Strong attention to detail and accuracy.
  • Ability to manage multiple tasks and meet deadlines.
  • Problem-solving mindset.
  • High level of integrity and work ethics.

Note: The above information is subject to change based on organizational requirements.

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