OTC- Bank statement Processing || Hyderabad || F2F

Indihire Consultants

2 - 7 years

4 - 7 Lacs

hyderabad

Posted:6 days ago| Platform:

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Skills Required

bank statement processing otc sap bank reconciliation statement accounts receivable cash applications

Work Mode

Work from Office

Job Type

Full Time

Job Description

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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