Cash Applications - Order To Cash
- Capco
- 3 - 6 years
- Bengaluru
- 12 days ago
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Job Description
About Us
We are looking for a candidate with strong functional knowledge of the O2C Cash Application process to join our finance team in Bangalore. The ideal candidate should have hands-on-experience in applying incoming payments to customer invoices, reconciling discrepancies, and working with various payment methods. Familiarity with ERP systems, bank interfaces, and strong analytical skills to resolve unapplied or misapplied cash are essential for this role.
JD: Key Responsibilities
- Review and apply cash to accounts receivable invoices.
- Report daily cash positions of the group to senior finance leadership.
- Interact with billing and local finance teams to obtain required details.
- Handle early payment discounts and short payment write-offs.
- Manage partial payment applications and net off invoices.
- Assist billing teams in self-billing reconciliation.
- Follow up on on account payments with local finance teams or client contacts and clear them from accounts receivable.
- Prepare weekly and monthly cash reports.
- Adhere to timelines and service level agreements (SLAs).
Skills:
- Effective communication and interpersonal skills
- Well-organized with the ability to meet tight deadlines
- Attention to detail
- Analytical mindset
- Understanding of business, systems, and tools
- Comfortable working in a fast-paced environment
- Proficiency in Microsoft Excel
- Team player with a quick learning ability
- Strong problem-solving and analytical skills
- Experience with PeopleSoft or other major ERP s is an added advantage #US SHIFT - Night SHIFT
#UK SHIFT - Hybrid
Job Classification
Industry: BankingFunctional Area / Department: Finance & AccountingRole Category: Accounting & TaxationRole: Accounts Receivable ExecutiveEmployement Type: Full timeContact Details:
Company: CapcoLocation(s): Bengaluru+ View Contact
Keyskills: Analytical skills O2C ERP Cash applications Excel Billing Management consulting PeopleSoft Accounts receivable Financial services
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