
Specialist - Cash Applications
International Flavors & Fragrances
- Hyderabad, Telangana
- Permanent
- Full-time
- Download bank statements as needed and reconcile feeds with SAP to ensure all transactions are accurately captured.
- Perform daily cash application based on remittances received and manage research and on-account items.
- Maintain and clear the suspense account, ensuring accurate financial records and timely resolution.
- Update comments for open customer account items in Blackline and process small balance write-offs.
- Handle refund requests for double, over, or incorrect customer payments with accuracy and compliance.
- Collaborate with AP/GL and onshore teams to resolve customer queries and coordinate across upstream/downstream processes.
- Ensure adherence to compliance, controls, and daily productivity/quality targets, while being flexible with work content and timings.
- Support month-end activities proactively, identifying and escalating issues with a strong understanding of process impacts.
- Mentor team members, resolve queries, and initiate process improvement ideas, while periodically updating SOPs.
- Bachelor’s degree in Accounting/Finance or equivalent professional qualification with 3+ years of experience in Cash Application.
- Proficient in Microsoft Excel, PowerPoint, and email programs.
- Excellent written and verbal communication skills in English.
- Knowledge of Banking and Treasury activities.
- Flexible with work content and timings; able to work under pressure and adapt to changing environments.
- Strong analytical and problem-solving skills with attention to detail.
- Reliable, meticulous, and a motivated team player with strong interpersonal skills.
- Capable of working independently to resolve complex process/system issues and network with global teams.
- Working experience in SAP is a must.
- Proactive in resolving issues and collaborating with colleagues across functions.
- Critical thinking
- Hybrid model(3 days/week).
- Training opportunities.
- Two-way transportation.
- Learning and development programs.