399 Cash Application Jobs - Page 5

As a part of the team at Myntra, you will play a crucial role in ensuring the seamless management of accounts receivable functions. Your responsibilities will include: - Monitoring and managing daily cash application, billing accuracy, collections, and customer account reconciliations to ensure timely and accurate reporting. - Implementing scalable AR processes and systems aligned with rapid growth and evolving eCommerce business models. - Collaborating with customer service, sales, and finance teams to resolve disputes and enhance the customer billing experience. - Tracking and analyzing AR key performance indicators such as aging reports, bad debt trends, collection efficiency, and dispute...

The Account Receivable Analyst is accountable for timely and accurate recording of cash receipts, match invoices into the AR ledgers. The responsibility is to post cash to outstanding invoices and undertake the reconciliation of a variety of currency account reconciliations, added to several specific accounting tasks from simple to medium transactions. Support collections team, to ensure customer accounts are supervised are tightly controlled and compliant to BP Policy. This includes regular contact with internal / external collaborators in order to reach yearly goals / targets. Prepare documents for period close while ensuring adherence to policies and procedures in the drive for exceptiona...

You will be responsible for leading and supporting SAP OTC (Order to Cash) processes, which includes order management, pricing, delivery, billing, and cash application. Your role will involve configuring the SAP SD module and ensuring integrations with FI, MM, and third-party systems. You will collaborate with business stakeholders to gather requirements and translate them into functional specifications. Additionally, you will participate in SAP implementation, rollout, and upgrade projects, troubleshooting and resolving issues in the OTC process, and conducting user training and supporting change management initiatives. Ensuring compliance with internal controls and audit requirements will ...

Job Title Cash Application Specialist Job Description Job Title: Cash Application Specialist Location: Chennai Market: NAM (North American) Shift: 2 PM to 11 PM and 12 Noon to 9 PM Mandatory Language: Fluent English both written and spoken About the Job: As Cash Application Specialist, you will join Philips Accounting Operations team . On daily basis you will have a chance to take an active role in helping to form our new centralized cash applications team, and the accounting and reconciliation activities that relate. This work all supports our existing team of Collections Specialists who are responsible for cash collections with a defined group of major/key customer accounts, at Philips by ...

Role Overview: You will be responsible for the design, build, solutioning, troubleshooting, and Hands-On configuration as per the Global design for LSCO, with a focus on E-invoicing and related compliance. Your role will involve enhancing, maintaining, and supporting the design within the framework of the Global design for LSCO. You will collaborate with cross-functional teams to deliver projects according to scope, benefits, and timeline. Additionally, you will work with third-party service providers throughout project phases and participate in business process design discussions. Key Responsibilities: - Analyze and understand technical/functional requirements and translate them to business...

Role Overview: As a Knowledge Lead (O2C Billing) in Pune, you will be responsible for A/R & Billing, MedInsights/GBCare Process, Cash Application/Investigation/Collections. Your role will involve the following key responsibilities: Key Responsibilities: - Specialize in Bordereaux process and demonstrate detailed knowledge/interpretation of complex Specialty contracts - Interact with Account Managers, File Managers, and the Executive team to clarify billing points - Utilize strong Excel skills for calculation and tracking purposes including pivot tables, complex formulas, and data mining - Analyze data to identify trends and resolve issues efficiently - Communicate effectively through written...

You will be responsible for recording collections and credit management transactions, serving as the primary point of contact. Your role will involve the following key responsibilities: - Acting as the point of contact for resolving customer or stakeholders queries. - Demonstrating strong knowledge of Order to Cash (OTC) operations. - Experience in team handling. - Working knowledge of SAP Finance module. - Experience in a shared services/customer-facing environment. - Understanding of standard operating procedures. - Familiarity with system, applications, operating tools, metrics, and Excel. - Strong communication skills, both verbal and written. - Flexibility to work in a high-growth, rapi...

Role Overview: As a Specialist in AR & Credit at Corteva Global Service Center in Hyderabad, India, you will play a crucial role in managing cash application, account reconciliation, audit support, and process improvement within the framework of Corteva's brand values. You will be part of a growing team that values curiosity, bold thinking, and innovation to address the challenges in the agriculture industry. Key Responsibilities: - Cash Application & Account Management: - Post daily cash and bank receipts to appropriate general ledger accounts. - Process account adjustments such as write-offs, reclasses, and refunds. - Match and clear open items in customer accounts. - Research & Reconcilia...

You will be responsible for managing end-to-end cash application processes, ensuring accuracy and efficiency in cash transactions, and supporting vendor finance and factoring processes. You must possess a strong understanding of cash operations, troubleshoot issues, and contribute to team performance. Your key responsibilities will include: - Investigating, troubleshooting, and resolving exceptions. - Analyzing and addressing issues by escalating to management in a timely manner. - Gaining an understanding of various Cash management related applications. - Identifying risk exposure in the process and coming up with controls to ensure risk mitigation. - Exhibiting detail-oriented skills to en...

As a Cash Application Specialist at our company, you will be responsible for the following key responsibilities: - Perform daily activities such as bank account reconciliation, cash application for customer and general ledger accounts - Clarify differences on the postings - Reconcile different forms of postings including credit card postings - Partner with the credit specialist on customer reconciliations and problem resolutions - Create and analyze various reports with regards to the cash application related topics including regular reporting - Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices - Identify improveme...

Apply the cash as per the check details Post the unidentified payments to suspense account Clear the suspense item as per the response from collectors Extracting cash received report from various modes of payments ( ACH, Wire Transfers, Lockbox and CC) Cash application, preparation of the COA report, researching the payments without the information Email communication and regular follow up with the collectors for the suspense items

We are looking for OTC Profile for Accenture BANGALORE- CONTRACT TO HIRE Work Experience - Minimum 1-3 Years Shift - Night Shift Qualification - Minimum Graduate - Commerce graduate preferred Salary - 30k ctc MAX PER MONTH Notice Period- Immediate Joiner CAB FACILITY, WFO, FIVE DAYS WORKING Job Description 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...

Role Overview: You will be a key player in the LDC (Lean Digital Core) program at Novartis, responsible for designing, building, and deploying SAP S/4HANA and integrated digital solutions in the area of Invoice-to-Cash. Your role will involve collaborating with various stakeholders, ensuring compliance with architectural standards, and delivering projects within agreed timelines and budgets. Key Responsibilities: - Own and drive Solution Design for Invoice-to-Cash, aligning with business requirements and Novartis architectural standards - Collaborate with Global Process Owners (GPOs) and Enterprise Process Leads (EPLs) to propose standardized and simplified integrated solutions - Champion st...

In this role of Management Trainee - Order to Cash (Reporting) at Genpact, you will be responsible for processing billing cycles, navigating billing systems, being a key contact for billing issues, assisting AR team with cash application, monitoring adjustments to bills, establishing productivity and quality performance measurements, enforcing billing policies and procedures, communicating technical problems to IT staff, ensuring documentation is SOX compliant, performing month-end processes, fostering communication and teamwork, and hiring, training, and motivating the team. Key Responsibilities: - Process all billing cycles for circulation activities on a strict timeline each month - Navig...

This job is with Amazon, an inclusive employer and a member of myGwork the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Description The AR Compliance Regional Lead role in Finance Operations will be accountable for supporting effective and efficient solution launch for the region. The Regional AR Compliance Lead will report to Global AR compliance Lead as AR SME and support in Regional AR overall compliance in terms of sequencing, scope and inter dependencies specific to the geography. They will drive the immediate, near, mid and long-term planning for AR compliance to regulatory regime changes. They will understand, represent and p...

Role Overview: As part of the second largest advertising agency holding company in the world, you will be responsible for preparing and maintaining regular financial planning forecasts and reports for various agencies or locations based on business needs. You will also work closely with OPMG Corporate FP&A to manage reporting entities and consolidate results in HFM. Additionally, you will review close activities, provide analysis on variance analysis to senior management, analyze KPI trends, support corporate consolidation analysis, perform cash application and billing processes, and assist in month-end close activities for all businesses. Key Responsibilities: - Prepare and maintain regular...

Walk-in drive for PTP/RTR/OTC Please walk-in for interview on 25th-Oct-25 at Coimbatore location. Interview details: Interview Date: 25 th-Oct-25 Interview Time: 10 AM till 1 PM Interview Venue: Infosys BPM Limited Coimbatore STP Unit, SVB Tech Park (6th floor), SF 60/2B, Kurumbapalayam Road, Kalapatti, Coimbatore, Tamil Nadu - 641048, India NOTE: There will be a domain assessment conducted, please carry simple calculators for the same. Mandatory Pointers: Education: Only commerce graduates (BCom/BBA/MBA/MCom) Experience: 1 to 5 years Domain: Finance and Accounting Skills: PTP/RTR/OTC/OTC-Collections NP- Immediate joiners or 30 days Shifts - US Shifts/Night Shifts Work Location - Bangalore J...

Candidate Should have minimum 4 years of experience in Cash Applications. Should be comfortable working in night shift. 5 days working and work from office

As a Team Lead-OTC at Bunge, your role involves supporting the Credit to Cash (CTC) function by performing various tasks such as billing, managing debit and credit notes, cash application, customer clearing, running reports, and dispute management. Your main accountabilities include: - Ensuring daily review and clearing of unapplied and advance cash, as well as reporting open items to management - Maintaining processing quality, releasing blocked orders, refunding advances, and ensuring timely invoicing - Having end-to-end knowledge of Credit to Cash process in SAP environment - Acting as the first point of contact for escalations related to OTC processes - Monitoring internal KPIs to track ...

In this role at Koch companies, you will be responsible for supporting the month-end close process by accurately posting all cash receipts within deadlines. You will also provide documentation and insights to facilitate audits and internal reviews. Your contribution to identifying and implementing improvements in the cash application process will be crucial for enhancing accuracy and efficiency. Your qualifications for this role include a Bachelors degree in finance, accounting, business administration, or a related field. Additionally, you should have at least 3 years of experience in cash application or accounts receivable. Proficiency in ERP systems like SAP or Oracle, strong Excel skills...

Role Overview: Oceaneering India Center has been an integral part of Oceaneering's global operations since 2003, offering a wide range of solutions in Subsea Engineering, Robotics, Automation, Control Systems, Software Development, and more. The company boasts a flexible, transparent, and collaborative work culture aimed at shaping the future of technology and engineering solutions on a global scale. As part of the team, you will have the opportunity to work remotely to enhance productivity and work-life balance, with occasional travel to the Oceaneering Chandigarh Office. Key Responsibilities: - Accurately prepare, create, and process customer invoices with necessary supporting documentatio...

Role Overview: You will be joining the Finance Services team at DHL Group in Chennai, India, where you will play a crucial role in ensuring the smooth operations of the Accounts Receivable department. Your primary responsibilities will include manual verification of open items, reconciliation, billing, cash application services, credit management, query handling, and compliance with global standards. Your role will contribute to safeguarding the integrity of the billing process and ensuring timely debt collection. Key Responsibilities: - Perform manual verification of unrecognized/open items, reconcile and clear them efficiently. - Manage billing, query management, and cash application servi...

We are seeking an experienced Accounts Receivable Representative to join our in-house finance team. This role requires strong expertise in cash application, remittances, and managing invoice disputes, with a proactive mindset toward process improvement and automation . The ideal candidate will bring prior experience from a technology-driven, international business and thrive in a collaborative environment while working U.S. business hours. Responsibilities Perform daily cash application and remittance processing. Manage invoice disputes, working closely with the Operations team to resolve issues. Partner with Account Managers to support collections and maintain strong client relationships. M...

Job Title: Senior Manager Order to Cash (O2C) Function: Finance & Shared Services (F&SS) Domain: E-commerce Location: Bangalore Reports to: O2C Tower Lead / Head Finance Operations Role Summary: The Senior Manager O2C will be responsible for owning and driving the end-to-end Order to Cash (O2C) value chain for the e-commerce business, ensuring accuracy, compliance, and efficiency across billing, collections, credit management, dispute resolution, and cash application. This role will focus on strategic leadership, process transformation, customer experience enhancement, and risk management, while building and leading a high-performing team. The position demands strong cross-functional collabo...

As an Accounts Receivable coordinator at Topsoe, you will play a pivotal role in ensuring the financial health and accuracy of the organization. Your responsibilities will include managing the end-to-end accounts receivable process, such as cash application, customer invoicing, order management, and handling receivable queries. Your expertise will be crucial in reconciling general ledger accounts, managing intercompany billing, and maintaining robust internal controls. Collaboration with project managers, account managers, and other stakeholders is essential for seamless financial operations and timely query resolution. Your attention to detail and proactive approach will directly contribute...