[Assistant Manager] [Cash Applicator]!

Inviting applications for the role of [Assistant Manager] [Cash Applicator]!

Responsibilities

• Perform daily bank reconciliations to ensure accuracy of cash balances.

• Execute cash application processes including matching customer payments to invoices.

• Upload and manage customer account statements in financial systems.

• Handle end-to-end reconciliation of accounts, ensuring timely resolution of discrepancies.

• Support the Order-to-Cash (O2C) flow, including monitoring receivables and payment postings.

• Collaborate with internal teams to resolve unapplied or misapplied cash transactions.

• Maintain accurate financial records and prepare reconciliation reports for management.

• Ensure compliance with company policies and accounting standards.

Qualifications we seek in you!

Minimum Qualifications

• Strong knowledge of SAP for cash application and reconciliation processes.

• Proficiency in Microsoft Excel (pivot tables, VLOOKUP, formulas, reporting).

• Skilled in MS Word for documentation and Outlook for professional communication.

Preferred Qualifications/ Skills

• Solid understanding of O2C cycle and its impact on financial operations.

• Analytical mindset with attention to detail and problem-solving ability.

• Ability to work independently and meet deadlines in a fast-paced environment.