Job Description
Job Role: Cash Application Analyst
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
Education:
Bachelor of Commerce [B.Com (Hons)] or Any degree specialization in Accounts, MBA, M.Com
Work Experience:
1 to 2 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
JOB DETAILS
Location
Bengaluru, Karnataka
Company
Koch Global Services
Career Field
Accounting & Finance
Job Number
13+824
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
Education:
Bachelor of Commerce [B.Com (Hons)] or Any degree specialization in Accounts, MBA, M.Com
Work Experience:
1 to 2 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
JOB DETAILS
Location
Bengaluru, Karnataka
Company
Koch Global Services
Career Field
Accounting & Finance
Job Number
13+824
💡 Quick Summary
Seeking a career-building opportunity? The OTC | Cash Application Analyst position is now open for candidates interested in the Bank Jobs sector. This role in Bengaluru offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.