Cash Application Specialist

4 days ago

Mumbai Hyderabad Secunderabad Telangana, India beBeeCashApplication Full time US$ 40,000 - US$ 80,000

Cash Application Specialist

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  • Our organization requires an individual to process customer payments accurately using various payment methods. This includes checks, electronic transfers, and credit card transactions.
  • The selected candidate will be responsible for reconciling customer accounts to ensure all payments are accurately reflected and resolving any discrepancies in a timely manner.
  • Data entry is another essential function of this role, which involves efficiently and accurately entering payment information into the accounting system.
  • Collaboration with other departments such as sales and customer service is crucial to resolve payment discrepancies and address customer inquiries regarding account balances.
  • This position also involves generating and maintaining reports related to cash application activities and account reconciliations.
  • Adherence to company policies and financial regulations throughout the cash application process is mandatory.
  • A key aspect of this role is identifying areas for process enhancements and working with management to implement improvements.
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Requirements

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  • Bachelor s degree in any field, preferably in Accounting, Finance, Business, or Economics.
  • 0-2 years of experience in a fast-paced operational environment with a deadline-driven mindset.
  • Flexibility in work hours and strong communication skills are essential for success in this role.
  • Knowledge of the Customer to Cash process is required.
  • Experience with SAP and proficiency in MS Office applications are necessary.
  • Strong analytical and problem-solving skills are critical to excel in this position.
  • In-depth understanding of cash application processes and resolving open items is expected.
  • Organized approach to follow up on outstanding issues and ability to identify appropriate actions are key attributes for this role.
  • Attention to detail to ensure high accuracy in deliverables is vital.
  • Excellent communication skills to effectively convey solutions to internal and external stakeholders are required.
  • Multitasking and prioritization without losing sight of overall objectives and deadlines are essential for this position.
  • Experience or knowledge of cash application processes is necessary.
  • Ability to foster strong relationships, emphasizing collaboration and client service, is expected.
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Benefits

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  • Opportunity to work in a dynamic environment with opportunities for growth and development.
  • Competitive salary and benefits package.
  • Chance to work with a talented team of professionals.
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Others

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  • Foster a positive and inclusive work environment.
  • Emphasize teamwork and collaboration to achieve common goals.
  • Continuously improve processes and procedures to enhance efficiency and effectiveness.

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