Senior Process Associate Cash Apps LTC

Job description

Senior Process Associate - Cash Apps - LTC India Senior Process Associate - Cash Apps - LTC Chennai, Tamil Nadu Job Summary A senior associate is a mid-level professional responsible for a variety of tasks within an organization. Senior associates are seen as leaders within their teams and are expected to possess a strong level of expertise in their field. Key Responsibilities • Apply incoming payments (checks, ACH, wire transfers) to customer accounts. • Match remittance information with open invoices. • Post cash receipts in ERP systems (e.g., SAP, Oracle). • Investigate unapplied or misapplied payments. • Maintain daily cash application logs. • Communicate with internal teams for missing remittance details. • Escalate discrepancies or payment issues to analysts. • Ensure compliance with company policies and SOX controls. Skill Requirements • Numerical Accuracy – Strong attention to detail when applying payments. • Basic ERP Knowledge – Familiarity with systems like SAP, Oracle, or NetSuite. • Time Management – Ability to meet daily cash posting deadlines. • Communication Skills – Clear interaction with internal teams for remittance clarification. • Problem-Solving – Ability to identify and escalate mismatches or missing data. • Process Discipline – Adherence to SOPs and internal controls. • MS Excel Proficiency – Basic skills for maintaining trackers and logs. Other Requirements 1. B.Com/Bba Or Equivalent Graduation (Relevant To Location) 2. Optional But Valuable: Certification In Customer Service Management Or Financial Services 1 - 2 year of Experiances