Cash Application Analyst

The Daily

Apply cash received to customer accounts or f ollow up with customers regarding past-due payments

Assist with incoming customer payment allocation requests

Initiate customer refund requests

Maintain documentation for compliance reporting and audits

Process and reconcile account receivables and remittances

Address payment issues like double payments or other discrepancies

Create regular reports to accurately track financial information

Test new implementations and changes to the SAP system environment

Follow-up on remittances with customers and u nderstanding of adjustments in payments like WHT, Forex impact

The Essentials

Commerce Graduate with MBA or CA Inter with 4 - 5 years of O2C experience with experience of Billing for APAC / Europe or North America customers for SSC/BPO.

E xperience in S4 and SAP is preferred

Experience in the Media Industry and/or Media Sales is preferred

A working knowledge of Microsoft Office products (Outlook, Word, Powerpoint )

Should have a complete understanding of the OTC process

Strong listening, verbal and written communication skills

Ability to work independently, creatively and efficiently

Proven track record in meeting deadlines