Analyst - Cash App (Contractual )

3 days ago


Pune, Maharashtra, India Flexability Hr Solutions Full time US$ 40,000 - US$ 80,000 per year

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 *



  • Pune, Maharashtra, India Amazon Web Services Full time US$ 1,50,000 - US$ 2,00,000 per year

    DESCRIPTIONAre you passionate around developing new and innovative processes that combine finance, operations excellence and technology to drive improvement? Have you led large cross-functional projects to increase efficiency and accuracy and reduce waste? If so, the Finance Operations team is the place for you. Our priority is to identify, scope, and...


  • Pune, Maharashtra, India beBeeBusiness Full time US$ 99,000 - US$ 1,41,478

    Job TitleBusiness Analyst for Cash Management and Payments DomainThe role of the Business Analyst in this position involves working closely with various stakeholders to understand their business needs and requirements. Key Responsibilities:


  • Pune, Maharashtra, India beBeeApplication Full time ₹ 20,00,000 - ₹ 25,00,000

    We are seeking a skilled App Performance Analyst to join our team.The ideal candidate will have experience with operational application management, including troubleshooting user issues and performing root cause analysis.Troubleshooting user issues and performing root cause analysis;Identifying recurring issues and ensuring long-term fixes;Setting up...


  • Pune, Maharashtra, India Virtusa Full time US$ 80,000 - US$ 1,20,000 per year

    Work as a Business Analyst/SME for cash management and liquidity solutions, helping banks design better products and services for corporate clients.Gather and document business requirements across payments, collections, liquidity management, virtual accounts, and cash flow forecasting areas.Prepare business requirement documents (BRD), functional...


  • Pune, Maharashtra, India Citi Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    The Apps Support Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the objectives...


  • Pune, Maharashtra, India Johnson Controls Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Cash ApplicationWho we are?  Johnson Controls is the global leader for smart, healthy and sustainable buildings. At Johnson Controls, we've been making buildings smarter since 1885, and our capabilities, depth of innovation experience, and global reach have been growing ever since. Today, we offer the world's largest portfolio of building products,...


  • Pune, Maharashtra, India beBeeTreasury Full time ₹ 80,00,000 - ₹ 1,20,00,000

    Treasury Manager Job DescriptionOur company is seeking a highly skilled Treasury Manager to join our team. The successful candidate will be responsible for overseeing all treasury operations, including cash management, funding, and investment.Main Responsibilities:Manage daily cash flow forecasting and monitoring to ensure liquidity requirements are...


  • Pune, Maharashtra, India Citigroup Full time

    The Applications Development Technology Lead Analyst is a senior level position responsible for establishing and implementing new or revised application systems and programs in coordination with the Technology team The overall objective of this role is to lead applications systems analysis and programming activities Responsibilities Partner with multiple...


  • Pune, Maharashtra, India Deutsche Bank Full time US$ 80,000 - US$ 1,20,000 per year

    Job Title: Reconciliation Production AnalystCorporate Title: NCTLocation: Pune, IndiaRole DescriptionThe Reconciliation Production Analyst is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria.The Reconciliation Production...


  • Pune, Maharashtra, India LTIMindtree Full time

    Job Skill: EBS Apps Tech Years of experience :5+ Years Location: Pan India (LTIMindtree office) JD: Oracle EBS APPS Technical Consultant Must have worked in EBS support projects ability to analyze issues incidents work with business analysts business users and provide a resolution Must have very good knowledge in SQL PLSQL working with inter face sing...