Cash Collection & Applications Expert - C

3 - 6 years

7 - 11 Lacs

Posted:2 weeks ago| Platform: Naukri logo

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Job Type

Full Time

Job Description


 In this role you will play a key role in: 
In this role you will ensure all Service Level Agreements are adhered to and provide the client with a high-quality service and drive continuous improvements. You will promote teamwork, provide employees with coaching and feedback for a small/medium size team. You will network with other functions and will interact with Client Leadership and manage the relationship on local (country) and often on regional level.  Your Role: 
  • Lead the Cash Application Department, ensuring smooth execution of end-to-end cash operations and alignment with overall O2C objectives.
  • Act as the primary escalation point for operational issues, troubleshooting complex cases, and collaborating with clients and internal stakeholders.
  • Drive process excellence and innovation by applying Lean Six Sigma methodologies to improve collections, cash application, and reconciliation activities.
  • Manage transactional accuracy, ensuring incoming payments are correctly applied, unapplied cash is investigated, and all entries meet audit and compliance standards.
  • Oversee financial reporting, producing management reports, business analyses, and ad-hoc insights to support strategic decision-making.
  • Coordinate AP/AR netting activities, enforcing intercompany compliance and embedding robust financial controls into daily transactions.

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