Order to Cash (OTC) – Cash Applications

Job Code # 108

Job Location-  Noida

Salary- 3 LPA to 5 LPA

Key skills-
a) Minimum 1 Year experience in Order to Cash Cash Application
b) SAP Proficiency is preferred
c) Any Graduate

Job Description-
• Manage cash application processes to ensure accurate and timely posting of payments.
• Support the overall order-to-cash cycle, enhancing operational efficiency and customer satisfaction.
• Apply cash receipts accurately to customer accounts.
• Conduct daily reconciliations and resolve discrepancies.
• Generate and analyze cash application reports for insights.
• Serve as a contact for customer payment inquiries, delivering excellent service.
• Identify and implement process improvements for efficiency.
• Ensure compliance with company policies and maintain organized documentation.
• Minimum 2 years of experience in cash application or accounts receivable.
• Strong understanding of the order-to-cash process and relevant software.
• Proficiency in Microsoft Excel and ERP systems (e.g., SAP, Oracle).
• Excellent analytical skills and attention to detail.
• Strong communication and interpersonal abilities.
• Ability to manage multiple priorities in a fast-paced environment.