Associate- Cash Applications

Baker Tilly International; Bengaluru; In loco; INR 500.000 - 700.000; Tempo pieno

Descrizione del lavoro

BTVK Advisory Bangalore is seeking an Associate - Cash Applications to join its finance team. This role handles daily payment processing across wire transfers, ACH, checks, and other methods, ensuring payments are applied to the correct invoices and customer accounts.

You will reconcile cash and bank records, investigate unapplied or misapplied payments, and support month-end close along with process improvements.

Competenze

• Bachelor’s degree in commerce, accounting, finance, or related field.
• 1–3 years of experience in Cash Applications or related areas (Accounts Receivable/O2C/Finance Ops).
• Good understanding of cash applications, reconciliations, and payment discrepancies.
• Strong Excel skills including lookups and PivotTables; ERP experience preferred.

Mansioni

• Review daily bank statements and incoming customer payments through wire transfers, ACH, checks, and other methods.
• Accurately apply payments to invoices and customer accounts in the financial system.
• Investigate unidentified, unapplied, or incorrectly applied cash and resolve issues.
• Perform daily cash and bank reconciliations and resolve discrepancies.
• Collaborate with Billing, Accounts Receivable, Collections and Revenue Operations to resolve payment issues.
• Prepare and maintain cash application reports, aging information, and trackers; support month-end close and process improvements.

Conoscenze

Cash applications

Accounts receivable

Order-to-Cash

Excel proficiency

Formazione

Bachelor’s degree in commerce,Accounting, Finance, Business Administration

Strumenti

Workday

SAP

Oracle

NetSuite

Descrizione del lavoro

## Associate- Cash ApplicationsApply: IND KA Bangalore - Cherry Hills: Full time: Posted Today: JR108575# **Overview**BTVK Advisory is a leading advisory firm whose specialized professionals guide clients through an ever-changing business world, helping them win now and anticipate tomorrow. BTVK Advisory, and its affiliated entities, have operations in North America, South America, Europe, Asia, and Australia. BTVK Advisory’s ultimate parent entity, Baker Tilly US, LLP, is an independent member of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals and a combined worldwide revenue of $5.2 billion.*Baker Tilly is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status, gender identity, sexual orientation, or any other legally protected basis, in accordance with applicable federal, state or local law.**To be added to all ET through Experienced requisitions Any unsolicited resumes submitted through our website or to Baker Tilly Advisory Group, LP, employee e-mail accounts are considered property of Baker Tilly Advisory Group, LP, and are not subject to payment of agency fees. In order to be an authorized recruitment agency (\"search firm\") for Baker Tilly Advisory Group, LP, there must be a formal written agreement in place and the agency must be invited, by Baker Tilly's Talent Attraction team, to submit candidates for review via our applicant tracking system.*# **Job Description:**## **Responsibilities**• Review daily bank statements and incoming customer payments through wire transfers, ACH, checks, and other payment methods.• Accurately apply and allocate customer payments against the appropriate invoices and customer accounts in the financial system.• Review payment remittance details and investigate unidentified, unapplied, or incorrectly applied cash to ensure timely resolution.• Perform daily cash and bank reconciliations, identifying and resolving discrepancies between bank receipts and system records.• Partner with Billing, Accounts Receivable, Collections, Revenue Operations, and other Finance teams to resolve payment and account-related issues.• Process cash adjustments, reapplications, refunds, and account corrections in accordance with established policies and approval requirements.• Maintain accurate documentation and supporting records for cash application transactions, reconciliations, and audit requirements.• Prepare and maintain cash application reports, unapplied cash reports, aging information, and other operational trackers to support Finance reporting.• Support month-end close activities, process improvements, automation initiatives, and other Finance operations as required.**Qualifications**• Bachelor’s degree in commerce, Accounting, Finance, Business Administration, or a related field.• 1–3 years of relevant experience in Cash Applications, Accounts Receivable, Order-to-Cash (O2C), Revenue Operations, or Finance Operations.• Good understanding of cash applications, customer payments, bank statements, accounts receivable, invoice allocation, and reconciliation processes.• Familiarity with unapplied cash, payment discrepancies, refunds, adjustments, and customer account reconciliation. • Good working knowledge of Microsoft Excel, including lookups, PivotTables, data reconciliation, and basic reporting.• Experience working with ERP/financial systems such as Workday, SAP, Oracle, NetSuite, or similar platforms is preferred.• Strong attention to detail and accuracy, with the ability to process transactional data within defined timelines.• Good analytical, problem-solving, communication, and stakeholder-management skills, with the ability to investigate and resolve payment-related issues.• Ability to manage multiple priorities, work effectively in a deadline-driven environment, and collaborate with global/cross-functional teams.