OTC – Cash Application and Credit Management (APAC)
Core
Applying incoming customer payments to invoices using ERP systems, managing discrepancies, and evaluating customer creditworthiness to minimize financial risk.
Role type
Senior IC Cash Application and Credit Management Specialist
Builds
Accurate financial records and minimized unapplied cash
Domain
Financial Services / Accounts Receivable
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash application, Accounts Receivable ledger management, Financial accounting and reporting, Advanced Excel, SAP ERP proficiency, Credit limit analysis, Dunning process knowledge, Remittance interpretation, Bank statement reconciliation, Internal controls adherence
Preferred skills
Shared services environment experience, Automation initiative support, Multi-currency payment handling, Credit score analysis, Market condition monitoring
Technologies
SAP Finance module, ERP systems, Excel
Responsibilities
Accurately apply customer payments to invoices using ERP systems; Investigate and resolve unapplied or unidentified payments; Analyze short payments and coordinate with collections; Reconcile bank statements with customer accounts; Evaluate creditworthiness of new and existing customers; Set appropriate credit limits and terms to minimize risk
Seniority
Senior, hands-on IC
