Analyst - Cash Application (Contractual) - Pune
2 days ago
Designation : Analyst - Cash APP
Location :Pune
Contract Details:6-month contract (Extension based on performance)
Shift Details: 12 PM to 9 PM / 4 PM to 1 AM
The role involves applying incoming payments to customer accounts accurately and efficiently, supporting the overall cash flow process, and ensuring timely resolution of discrepancies.
- Process and apply customer payments (checks, ACH, wire transfers, credit cards) to appropriate invoices using SAP or any other ERP systems.
- Investigate and resolve unapplied or misapplied payments by reviewing remittance information and coordinating with internal teams.
- Perform daily reconciliation of bank statements and ensure accurate posting in the system.
- Maintain documentation for audit and compliance purposes.
- Collaborate with the collections and billing teams to resolve payment discrepancies.
- Support month-end closing activities related to cash application.
- Escalate unresolved issues to senior analysts or supervisors as needed.
- Subject matter expert and resource for ad hoc project support
- Achieves individual objectives related to SLAs and KPIs
- Openly accepts feedback and eager to learn new responsibilities
*Open for candidates who can join Immediately / max within 15 days only *
Please share resume on or apply to post.
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