Analyst, Cash Applications
2 months ago
We are seeking a detail-oriented and efficient Cash Applications Specialist to join our finance team in Gurgaon, India. In this role, you will be resp.....
We are seeking a detail-oriented and efficient Cash Applications Specialist to join our finance team in Gurgaon, India. In this role, you will be responsible for managing and processing cash receipts, ensuring accurate and timely application of payments to customer accounts, and maintaining financial records.
- Process and apply cash receipts to customer accounts in a timely and accurate manner
- Reconcile daily cash applications and resolve discrepancies
- Analyze and research unidentified or misapplied payments
- Collaborate with other departments to resolve payment-related issues
- Prepare and maintain financial reports related to cash applications
- Assist in month-end closing processes and audits
- Identify and implement process improvements to enhance efficiency and accuracy
- Ensure compliance with company policies and financial regulations
- Respond to internal and external inquiries regarding payment status and account balances
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