Cash Application Specialist – Senior Executive (India based role – Hyderabad)
Related skills
accounts receivable excel month-end close bank reconciliation cash application📋 Description
- Apply US customer payments (ACH, wires, checks, Lockbox) to AR daily
- Match payments to outstanding invoices daily
- Reconcile posted cash receipts to bank deposits daily
- Resolve unapplied cash receipts and partial payments
- Coordinate with Revenue Manager to resolve discrepancies
🎯 Requirements
- 3-5 years of cash application experience for US companies
- Bachelor's degree in accounting or finance
- Excel modeling, strong research and written/oral communication skills
- Ability to balance multiple engagements and maintain professionalism
🎁 Benefits
- Competitive salary
- Flexible working hours
- Clear career growth path within the firm
- Personal and professional skills development and training support
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