Sr. Executive - Cash Applications- OTC
Core
Applying incoming customer payments to correct invoices using ERP systems, managing discrepancies, and supporting credit management and reconciliation processes.
Role type
Senior Cash Application and Credit Management Specialist
Builds
Accurate financial records and resolved payment discrepancies
Domain
Financial Services / Accounts Receivable
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Cash application, Credit management, Accounts Receivable ledger management, Financial accounting and reporting, Advanced Excel, SAP ERP proficiency
Preferred skills
Knowledge of AR cycle and credit management process, Understanding of standard operating procedures, Experience in shared services/customer facing environment
Technologies
SAP ERP, Accounting Software, Excel
Responsibilities
Accurately apply customer payments to invoices using ERP system, Investigate and resolve unapplied or unidentified payments, Reconcile bank statements with customer accounts to ensure accuracy, Generate daily/weekly/monthly reports on cash application performance and exceptions, Evaluate the creditworthiness of new and existing customers, Analyze financial statements, credit scores, payment history, and market conditions to set credit limits
Seniority
Senior, hands-on IC
