Job Description
Cash Application Professionals | CFO Services | Pune
Looking for Cash Application talent with:
4-6 years of experience in Cash Application / Accounts Receivable
Experience with ERP systems such as SAP, Oracle, or similar
Expertise in cash allocation and application (manual and/or automated processes)
Ability to investigate and resolve unidentified or unapplied cash transactions
Experience handling high-volume transactions
Experience dealing with FX bank accounts and cross-currency invoice settlements
Strong understanding of multi-currency environments and foreign exchange (FX) transactions
Experience applying payments against invoices across currencies (USD and other currencies preferred)
Knowledge of cash reconciliation, account investigation, and month-end unapplied cash management
Strong customer query management and stakeholder communication skills
EMEA stakeholder exposure preferred
We're Hiring - Accounts Payable Professionals | CFO Services | Pune
Looking for AP talent with:
4-6 years of experience
High-volume invoice processing (30-50+ invoices/day)
Non-PO invoice processing expertise
PO mismatch resolution & vendor reconciliations
GL coding & cost centre knowledge
EMEA stakeholder exposure preferred
SAP / Oracle / Dynamics experience
More Info
Key Skills
FX bank accounts and cross-currency invoice settlements
Non-PO invoice processing
Multi-currency environments and foreign exchange (FX) transactions
PO mismatch resolution
GL coding
Account investigation
Cost centre knowledge
Vendor reconciliations
Month-end unapplied cash management
Handling high-volume transactions
High-volume invoice processing
About Company