Cash Application Junior Specialist
On-sitePune, Maharashtra, India
Pune, Maharashtra, IndiaOn-siteFull TimeEntry LevelMANUFACTURINGLarge
Full TimeEntry LevelLargeMANUFACTURING
Job Summary
Manage daily cash application tasks by processing payments, reconciling bank statements, and ensuring accurate fund allocation within the financial systems. Review incoming remittances for discrepancies, coordinate with accounts payable teams to resolve exceptions, and maintain up-to-date records of all transactions. Submit weekly cash application reports by the deadline and adhere to the established application procedures while meeting the 2026-09-30 application due date.
Hiring someone like this?
Get your role in front of qualified candidates on Sorce.