Cash Application and Credit Management Professional

1 week ago

Mumbai, Maharashtra, India beBeeCredit Full time ₹ 12,50,000 - ₹ 15,50,000

**Job Title:** Senior Executive- Order To Cash – Cash Application And Credit Management

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Are you looking for a challenging role that requires strong analytical and problem-solving skills? Do you have experience in cash application and credit management?

We are seeking a highly skilled Senior Executive to join our team. As a Senior Executive, you will be responsible for applying incoming customer payments to the correct invoices using ERP systems, ensuring financial records are up-to-date and reducing unapplied cash.

You will manage discrepancies such as short payments, unidentified funds, and remittance mismatches while reconciling customer accounts and supporting audit and compliance requirements.

The ideal candidate will have strong knowledge of cash applications, working knowledge of SAP Finance module, experience in shared services customer-facing environment, understanding of standard operating procedures, and good communication skills.

Key Responsibilities:

  • Accurately apply customer payments to invoices using ERP system
  • Retrieve and interpret remittance information from various sources
  • Investigate and resolve unapplied or unidentified payments
  • Analyze short payments and coordinate with collections or customer service for resolution
  • Reconcile bank statements with customer accounts to ensure accuracy
  • Update customer records with payment details, adjustments, and corrections
  • Generate daily, weekly, and monthly reports on cash application performance and exceptions
  • Ensure adherence to internal controls and audit requirements
  • Support automation initiatives and suggest improvements to enhance efficiency

**Required Skills and Qualifications:**

  • Strong knowledge of cash applications
  • Working knowledge of SAP Finance module
  • Experience in shared services customer-facing environment
  • Understanding of standard operating procedures
  • Good communication skills
  • Postgraduate or bachelor's degree in relevant field

**Benefits:**

This role offers a competitive salary, comprehensive benefits package, and opportunities for career growth and development.

**Location:** Mumbai, Airoli

**Working Hours:** 8:00 am - 5:00 pm (US Shift)

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