Associate- Cash Applications
Baker Tilly (Baker Tilly US, LLP) (company site, opens in a new tab)1–3 yrsBengaluruOn-siteDirect career pageEst. 4–6 LPA
Posted 18h ago
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Job description
Structured overview of role & requirements
About This Role
- Review and accurately apply customer payments from various payment methods to correct invoices and accounts.
- Perform daily cash and bank reconciliations and resolve discrepancies between bank receipts and system records.
- Collaborate with multiple finance teams to resolve payment issues, process cash adjustments, and support month-end close and process improvements.
Minimum Requirements
- Bachelor’s degree in Commerce, Accounting, Finance, Business Administration, or related field.
- 1–3 years of relevant experience in Cash Applications, Accounts Receivable, Order-to-Cash, Revenue Operations, or Finance Operations.
- Proficiency in Microsoft Excel including lookups, PivotTables, and data reconciliation.
- Experience with ERP/financial systems like Workday, SAP, Oracle, or NetSuite is preferred but not explicitly mandatory.
Ideal Candidate Profile
- Detail-oriented professional capable of handling transactional data accurately within deadlines.
- Experience working with cross-functional and global finance teams to resolve complex payment and account issues.
- Comfortable working in a fast-paced, deadline-driven environment with multiple priorities.