Cash Application Specialist

2 - 7 years

4 - 9 Lacs

Posted:3 days ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Title: O2C Specialist - Cash Applications

Location:

CTC:

About the Project Company

50 years of global leadership in data collection

Role Overview

detail-oriented and experienced O2C Specialist

Selection Process

Shortlisted candidates after a first virtual round will undergo a basic in-person assessment to evaluate:

  • General aptitude
  • Accounting and domain knowledge
  • Soft skills and comprehension
  • Spreadsheet proficiency (Excel)

Key Responsibilities

  • Apply incoming payments (Checks, ACH, Wire, EFT, Credit Cards) to customer accounts
  • Reconcile unapplied cash and resolve payment discrepancies
  • Maintain accurate records in

    NetSuite

    and Excel
  • Extract and share daily/weekly/monthly bank and cashflow reports
  • Support month-end and quarter-end closing activities
  • Assist in bank and customer account reconciliations
  • Collaborate with AR and collections teams to resolve issues
  • Identify and implement process improvements and automation opportunities
  • Provide audit support and ensure compliance with financial controls

Qualifications

  • Bachelors degree in Accounting, Finance, or related field (preferred)
  • Minimum

    4 years of experience

    in cash applications in a fast-paced environment
  • Strong working knowledge of

    NetSuite

    or similar ERP systems
  • Proficiency in

    Microsoft Excel

    (VLOOKUP, Pivot Tables, SUMIF, etc.)
  • Familiarity with

    US banking systems

    and payment methods
  • Excellent attention to detail, analytical skills, and communication abilities
  • Ability to work independently and collaboratively in a team
  • Understanding of accounting principles and practices

Good to Have

  • Exposure to

    US GAAP

    , SOX compliance, and revenue recognition
  • Experience with tools like

    Jira

    ,

    JPM Access

    , and NetSuite scripting
  • Familiarity with US business culture and client expectations
  • Understanding of tax implications and audit processes

Ready to be part of a global transformation journey?

About Us

1984

Why Join Us?

What You’ll Experience:

  • Hands-on exposure to

    American Accounting, Finance, Marketing, and Knowledge processes

  • Direct collaboration and face time with

    Western clients and counterparts

  • Access to

    modern tech systems and agile workflows

  • A culture that values

    continuous learning, skill development, and career growth

enhance your current skill sets

Website : https://www.brightvision.in/

Linkedin : (8) Bright Vision: Overview | LinkedIn

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