OTC- Bank statement Processing

4 days ago

Hyderabad, Telangana, India Indihire Consultants Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year

Role & responsibilities

  • Download and upload daily bank statements from various bank portals into ERP systems (e.g., SAP, Oracle, etc.)
  • Perform daily bank reconciliations to ensure that all transactions are recorded accurately.
  • Identify, investigate, and resolve unapplied or unidentified cash receipts.
  • Apply incoming payments to customer accounts accurately and within defined timelines.
  • Work closely with Accounts Receivable, Treasury, and Collections teams to ensure proper cash allocation.
  • Prepare and maintain daily, weekly, and monthly reconciliation reports.
  • Monitor and escalate discrepancies or bank issues to the relevant teams.
  • Support month-end and quarter-end closing activities related to cash application and reconciliation.
  • Ensure compliance with internal controls, accounting policies, and audit requirements.

Preferred candidate profile

  • strong understanding of OTC and cash application processes.
  • Good knowledge of bank reconciliation and financial reporting.
  • Proficiency in MS Excel and ERP systems (SAP, Oracle, or similar).
  • Strong analytical and problem-solving skills.

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