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OTC- Cash Application Specialist



Job Role: Cash Application Specialist

Compensation: Best in Industry

Shift: Should be flexible to work in US shifts

Job Location: Bangalore

Primary Purpose:

Day to day bank file processing and customer receipts postings. Investigate the cash receipts and follow-up for the unapplied payments.

Duties & Responsibilities:

· Check bank for daily cash received.

· Post and apply cash to the customer within specified turnaround time.

· In case of Unapplied cash, follow-up with different stakeholders to obtain details.

· Reconcile the cash received vs. cash applied.

· Create disputes as indicated on customer remittance.

· Assign reason codes to disputes and route to appropriate stakeholders for resolution.

· Ensure all cash applied before Month Close

· Support for a smooth month-close working with all stakeholders

· Liaison with the Dispute and Collection team for any reconciliation

· Support auditing requirements


· Bachelor of Commerce [B.Com (Hons)] or Any degree specialization in Accounts, MBA, M.Com

Work Experience:

· 2 to 4 years accounting experience in a multinational environment.

· Previous cash application processing experience

Skills & Abilities:

· Good coordination skills

· Ability to work in Microsoft Excel and Microsoft Word.

· Good communication oral & written.

· Work with high volume in systematic way

· With positive attitude, a team player

· Quick learner and can work under pressure.

· High degree of integrity, both personally and professionally

· Comfortable in delivering targets in terms of application & clearing.

· Should have sound knowledge of basics in accounting.

· Ability to identify gaps and confidence to bring improvement ideas to leaders.

· Should be able to display confidence in interacting with customers, also have the ability to persuade & negotiate.


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