Senior Administrator (Cash Applications)

Job Summary

Responsible for day-to-day cash application activities.

Responsibilities

Undertake reconciliation of cash received against customer invoices to enable application of cash received to customer accounts. Where required, generate debit notes for customer deductions. Gather appropriate evidence and approval as per documented procedures

Engage with stakeholders as needed to ensure payment is made within the agreed-upon terms

Identify unallocated cash and track source of it through reviewing payment records, bank statements, and any available communication with customers

Generate credit notes as per documented procedures and seek appropriate approvals

Raise customer account write offs to OTC Team Leader as needed

Prior experience of working on SAP (S4 / ECC) or a large ERP platform

Qualifications

Experience range 4-6 years

Graduation / Post Graduation in Finance