cash application specialist

Equifax

<div>Synopsis of the role
 
We are seeking a dedicated and detail-oriented Cash Application Specialist to join our finance team. The successful candidate will be responsible for ensuring the accurate and timely application of customer payments, maintaining customer master data, and supporting various reconciliation activities.
 
 
What you&rsquo;ll do
<ul><li>Cash Application in Oracle: Process the receipt of funds in the bank account and apply them accurately within the Oracle R12/ Oracle Fusion system.
</li><li>Customer Master Creation: Create and maintain customer master records in various systems including Oracle, Selcomm, and AO Docs.
</li><li>Invoice Correction Management: Address and resolve customer invoice corrections submitted through the ARTAD system.
</li><li>GL Reconciliation: Reconcile customer General Ledger (GL) accounts with Equifax data, investigating and resolving any discrepancies.
</li><li>Unapplied and Unidentified Cash Resolution: Investigate and apply unapplied and unidentified cash amounts to open Accounts Receivable (AR) balances, in coordination with client and bank confirmations.
</li><li>Withholding Tax Reconciliation: Conduct reconciliation of withholding tax on GST to align client deductions with reported GST for Equifax credit claims.
</li><li>Other account receivable activities 
</li></ul> 
What experience you need
<ul><li>Cash Application in Oracle: Process the receipt of funds in the bank account and apply them accurately within the Oracle R12/ Oracle Fusion system.
</li><li>Customer Master Creation: Create and maintain customer master records in various systems including Oracle, Selcomm, and AO Docs.
</li><li>Invoice Correction Management: Address and resolve customer invoice corrections submitted through the ARTAD system.
</li><li>GL Reconciliation: Reconcile customer General Ledger (GL) accounts with Equifax data, investigating and resolving any discrepancies.
</li><li>Unapplied and Unidentified Cash Resolution: Investigate and apply unapplied and unidentified cash amounts to open Accounts Receivable (AR) balances, in coordination with client and bank confirmations.
</li><li>Withholding Tax Reconciliation: Conduct reconciliation of withholding tax on GST to align client deductions with reported GST for Equifax credit claims.
</li><li>Other account receivable activities 
</li></ul> 
What could set you apart
<ul><li>Prior accounting knowledge with a minimum job experience of 3 years
</li><li>Prior Working knowledge of 1-3 years in Accounts Receivable, customer invoicing and cash application is a must.
</li><li>Advanced Excel skillsets (MS Excel, Interactive Charts) The candidate should be a commerce graduate with qualification such as B.Com, M.Com etc Work location of this role will be Mumbai</li></ul></div>

AR Analyst

Booking Holdings

<div>Role Description:

Role Overview : 
 
As a Senior Accounts Receivable Finance Specialist, you will be working on a global portfolio of accounts to ensure that the Accounts receivable operational ad hoc tasks are performed daily by closing tickets and performing transactions and Internal audits while bringing initiatives to improve the activities/processes. The Senior Accounts Receivable Finance Specialist, will reconcile accounts, issue manual invoices, post payments and update customer records in the Accounting/Reporting systems and perform Cash application for high volume of receipts. You are responsible to Investigate and resolve business partner inquiries to ensure the efficient payment allocation. Will also work as a backup for team lead if needed 
 
Responsibilities : 
<ul><li>
Post all incoming cash payments from customers (direct debit , bank transfer payments and Payment Service Providers ) and ensure accurate and timely allocation adhering to our SLAs, rectifying any allocations or process issues that may occur.</li><li>
Address any system, operational and external issues as and when they occur owning the end to end process</li><li>
Timely allocate the payments coming for Payment Service Providers Globally and reconcile the dedicated GL</li><li>
Set up and maintain appropriate records and files concerning customer remittance and accounts receivable posting transactions, perform the GL reconciliations.</li><li>
Organize and update the training plan and also the onboarding plan for new joiners within the team</li><li>
Act as an operational support mechanism for the AR Team Leader ; Support the TL/Manager to oversee the daily core activities and procedures , provide coaching and assist on individual and collective team projects within the team .Identify the knowledge gap and skill up AR .Share the knowledge and provide training to improve the performance .Assist the coaching team members over process improvement.</li><li>
Supports and collaborates with the members of the Transformation Team /Opex team regarding the continuous improvement initiatives /projects</li><li>
Ensure standard processes are adhered ,documented and updated in accordance with the compliance standards and guidelines and driven by the business need/change</li><li>
Process sub-team operations:</li><li>
Handling tickets from multiple OTC teams</li><li>
Reporting</li><li>
Ad hoc O2C tasks</li><li>
Good contact with banks, third party providers and correspondence with internal stakeholders at all levels</li><li>
Be back up of team lead</li></ul></div>

Senior Accounts Receivable Analyst

WNS Global Services

<div>Company Description 
WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology and analytics expertise to co-create innovative, digital-led transformational solutions with clients across 10 industries. We enable businesses in Travel, Insurance, Banking and Financial Services, Manufacturing, Retail and Consumer Packaged Goods, Shipping and Logistics, Healthcare, and Utilities to re-imagine their digital future and transform their outcomes with operational excellence.We deliver an entire spectrum of BPM services in finance and accounting, procurement, customer interaction services and human resources leveraging collaborative models that are tailored to address the unique business challenges of each client. We co-create and execute the future vision of 400+ clients with the help of our 44,000+ employees. 
Job Description 
&bull; Understands application of the principles in the defined tasks related to order to cash process.&bull; Able to handle tasks allocated in Cash Application independently as per the specific client process and ensures compliance in terms TAT and accuracy&bull; Cash Applicators: Cash Application Account reconciliation Dispute Management Debit note and Credit note clarity Basic accounting knowledge SAP / HRC/ Zoura knowledge preferredAdditional knowledge will be added advantageShould have understanding of the Below TopicsLockboxReconciliationACHBank DepositsGeneral Ledger AccountsEFTShould be a GraduateCore Skills:SLA Adherence &middot; Cash application, Account Analysis ,&middot;Salesforce &middot; Zuora &middot; Tableau Cloud &middot; Client Communication &middot; Quality Assessment &middot; Reporting 
Qualifications 
B.Com Graduate</div>

PUN - REF86075P_2025185244 - Accounts Receivable - Lead Associate

<div>
 <ul>
 <li>
 Cash Identification &amp; Order Release for Shipment Monitoring incoming wires and payments for the orders. Matching payments against outstanding orders. Quick turnaround to avoid holding the consignment inventory at warehouse for too long, since warehouse is depended upon AR releasing the orders within hours of cash receipt. b) Cash Receipt Entry Entering of receipts from cash sheet for ERC and NON-ERC orders. Reconcile cash daily at HYLA and the receipts from the prior day. c) Cash Application Applying the cash receipts to the invoices once posted AR. Maintain &amp; report accurate and timely account statements to our buyers, which in turn equates to faster payments from buyers who are wanting to use credits
 </li>
 </ul>
</div>

3846271-Assistant Manager

<div>
 <ul>
 <li>
 Accurately process and apply incoming payments (e.g., checks, ACH) to customer accounts.
 </li>
 <li>
 Reconcile accounts based on payment information provided by law firms to ensure accurate application.
 </li>
 <li>
 Research and resolve unidentified, misapplied, or short payments.
 </li>
 <li>
 Work closely with the collections team to clarify payment discrepancies and support resolution.
 </li>
 <li>
 Maintain well-organized and complete records of all processed transactions and supporting documentation.
 </li>
 <li>
 Assist with month-end close activities related to cash application.
 </li>
 <li>
 Respond to both internal and external inquiries regarding payment status and account balances.
 </li>
 <li>
 Ensure all cash application processes are in compliance with internal controls, company policies, and accounting procedures.
 </li>
 </ul>
</div>

Senior Executive-Order to Cash-Cash Application

Accenture

Skill required: Order to Cash - Cash Application Processing 
Designation: Order to Cash Operations New Associate 
Qualifications:Any Graduation
 
Years of Experience:0 to 1 years
 
About Accenture 
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song&mdash; all powered by the world&rsquo;s largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
 
What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Application Processing team focuses on solving queries related to cash applications and coordination with the customers. The role requires a good understanding of cash applications, the process of applying unapplied cash, reconciliation of suspense account in cash application, and process them from payment receipt to finalization. Receive and deposit customer payments, apply cash remittances and credits/ adjustments, maintain bad debt reserves and allowances, prepare Accounts Receivable reporting, and post and reconcile Accounts Receivable activity to the general ledger. 
What are we looking for? . .
 
Roles and Responsibilities: &bull;In this role you are required to solve routine problems, largely through precedent and referral to general guidelines &bull; Your primary interaction is within your own team and your direct supervisor &bull; In this role you will be given detailed instructions on all tasks &bull; The decisions that you make impact your own work and are closely supervised &bull; You will be an individual contributor as a part of a team with a predetermined, narrow scope of work &bull; Please note that this role may require you to work in rotational shifts
 
Any Graduation

Order to Cash Operations New Associate

Skill required: Order to Cash - Billing Processing 
Designation: Order to Cash Operations New Associate 
Qualifications:BCom
 
Years of Experience:0 to 1 years
 
About Accenture 
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song&mdash; all powered by the world&rsquo;s largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
 
What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Application Processing team focuses on solving queries related to cash applications and coordination with the customers. The role requires a good understanding of cash applications, the process of applying unapplied cash, reconciliation of suspense account in cash application, and process them from payment receipt to finalization. Design the process and configure the technology to support the process of creating and issuing customer invoices that begin with the creation of an invoice and end with the issuance of an invoice and creation of a corresponding receivable. 
What are we looking for? Candidate with good knowledge in managing contracts and Billing processing Candidate with SAP knowledge
 
Roles and Responsibilities: &bull;In this role you are required to solve routine problems, largely through precedent and referral to general guidelines &bull; Your primary interaction is within your own team and your direct supervisor &bull; In this role you will be given detailed instructions on all tasks &bull; The decisions that you make impact your own work and are closely supervised &bull; You will be an individual contributor as a part of a team with a predetermined, narrow scope of work &bull; Please note that this role may require you to work in rotational shifts
 
BCom

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Order to Cash Operations New Associate

Order to Cash Operations New Associate