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Cash Application Specialist - Night Shift

CIBER Global Solutions Center
Posted on
CIBER Global Solutions Center logo

Experience
2 - 5 yrs
Job Location
Chennai, India
Vacancy
1
Designation
Cash Application Specialist
Job Type
ONSITE

Job Description

About the Role:

We are seeking a Cash Application Specialist with 2 to 5 years of experience

Responsibilities:

  • Apply and reconcile daily cash receipts across multiple banks, currencies, and payment methods (wire, ACH, credit card, checks, etc.)
  • Process and reconcile weekly credit card payment runs, ensuring accurate posting and timely application to customer accounts
  • Accurately research and resolve unidentified or unapplied payments, ensuring timely clearing of customer accounts
  • Respond to and resolve related to cash application inquiries, including misapplied, missing, or unidentified payments, in a timely and professional manner
  • Investigate and address credit balances, short payments, and overpayments
  • Process adjustments for bank fees, FX differences, and tax withholding deductions in accordance with company policy
  • Collaborate with internal teams (Revenue, Billing, Collections, and Customer Success) to resolve payment discrepancies or remittance issues
  • Maintain documentation for all payment applications, adjustments, and reconciliations
  • Support month-end close activities by ensuring all cash postings and adjustments are recorded accurately and timely
  • Assist with audit requests, compliance initiatives, and special projects as needed

Qualifications :

  • Bachelors degree in accounting or equivalent required
  • 2+ years of full cycle Accounts Receivable Cash Applications experience
  • Proficiency in Microsoft Excel required
  • Ability to work independently, with a strong work ethic, self-motivation and problem-solving skills
  • Attention to detail and high level of accuracy
  • Excellent communication skills, both written and verbal; position is highly visible in the company
  • Experience in Oracle
  • Work during US PST Timezone

Location: Chennai; Locality - Vandalur
Shift: Night shift
Transportation: One-way cab facility (drop) is provided

  • Immediate joiners preferred.

Walk-in Details:

Monday to Friday

Time 11:00am to 5:00pm

Office location: 3, Kilambakkam Village, G.S.T Road, Vandalur, Chennai 600 048, India

#LI-Onsite

Disclaimer : This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

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