OTC (Order To Cash)

1 day ago

Bengaluru, Karnataka, India Teamlease Digital Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Role & responsibilities

1+ years of experience in cash application, accounts receivable, or a related finance/accounting role, ideally within shared services or multinational environments.

• Hands on exposure to ERP systems, particularly SAP ERP, familiarity with apply daily payments (Checks, EFT, Credit Cards) in SAP ERP and BillTrust or similar cash application tools is a distinct advantage.

• Thorough understanding of the Order to Cash (O2C) process, and awareness of the strategic role cash applications play in enhancing cash flow and AR accuracy.

• Expertise in key cash application concepts, including:

o Unapplied Cash

o Unidentified Cash

o Overpayment

o Short payment

o Cash on Account

• Ability to articulate and demonstrate core cash application scenarios with simple, real world examples, reflecting both conceptual clarity and practical insight.

Shift: 4:30 PM to 2:00 AM

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