CrawlJobs Logo

Executive - Cash Application and Credit Management

necsws.com Logo

NEC Software Solutions

Location Icon

Location:
India , Mumbai (Airoli) and Bangalore

Category Icon
Category:
Finance

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided
Save Job
Save Icon
Apply Position

Job Description:

Responsible for applying incoming customer payments to the correct invoices using ERP systems, ensuring financial records are up-to-date and reducing unapplied cash. Manages discrepancies such as short payments, unidentified funds, and remittance mismatches, while reconciling customer accounts and supporting audit and compliance requirements.

Job Responsibility:

  • Accurately apply customer payments to invoices using ERP system
  • Retrieve and interpret remittance information from various sources (email, portals, bank files)
  • Investigate and resolve unapplied or unidentified payments
  • Analyze short payments and coordinate with collections or customer service for resolution
  • Reconcile bank statements with customer accounts to ensure accuracy
  • Update customer records with payment details, adjustments, and corrections
  • Generate daily/weekly/monthly reports on cash application performance and exceptions
  • Ensure adherence to internal controls and audit requirements
  • Support automation initiatives and suggest improvements to enhance efficiency
  • Investigate discrepancies and escalate unresolved issues to management or relevant departments
  • Apply payments received in different currencies accurately
  • Ensure all payments are posted before closing deadlines and Support finance teams with reconciliations and reporting
  • Provide documentation and data for internal and external audits
  • Track and report on service level agreements and performance indicators
  • Drive improvements based on trends and gaps
  • Evaluate the creditworthiness of new and existing customers
  • Analyze financial statements, credit scores, payment history, and market conditions
  • Set appropriate credit limits and terms to minimize risk
  • Continuously monitor customer accounts for overdue payments or changes in financial health
  • Adjust credit limits or terms based on performance and risk
  • Analyzing the credit limit of the customer based on the financial statements
  • Good Understanding about the dunning process for customer for different levels

Requirements:

  • Postgraduate (B. Com/Honors) or a bachelor’s degree with relevant experience in OTC Operations
  • Graduate with 2 to 4 years of experience (Executive)
  • Graduate with 4 to 6 years of experience (Sr Executive)
  • Strong knowledge of Cash applications
  • Working knowledge of SAP Finance module
  • Experience in shared services/customer facing environment
  • Understanding of standard operating procedures
  • Knowledge of system, applications, operating tools, metrics and excel
  • Good communication skills, plus good verbal & written presentation skills
  • Good understanding of AR Cycle and credit Management process
  • Flexibility to work within a high growth, rapidly changing environment
  • Ability to self-motivate and initiate change
  • Ability to work with colleagues at all levels

Additional Information:

Job Posted:
February 18, 2026

Employment Type:
Fulltime
Work Type:
On-site work
Icon
NEC Software Solutions - All Job Offers
Job Link Share:
Copy Link Icon
Facebook Icon Twitter Icon LinkedIn Icon

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Executive - Cash Application and Credit Management

Credit Manager

This role involves managing a large portfolio of accounts, ensuring the accuracy...
Location
Location
United States , Dallas
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Proficiency in Accounts Receivable (AR) management
  • In-depth understanding of Collection Processes
  • Solid knowledge of Credit management principles
  • Experience with Credit Application procedures
  • Familiarity with Liens and their applications
  • Understanding of Bonds and related financial instruments
Job Responsibility
Job Responsibility
  • Oversee a portfolio of accounts, ensuring accuracy and efficiency in credit applications and records
  • Execute collections for overdue accounts through various communication methods
  • Conduct research and complete missing information, while preparing and releasing lien waivers
  • Manage account reconciliation tasks, addressing issues concerning unapplied cash, missing check applications, duplicate payments, and overpayments
  • Work closely with sales to resolve outstanding debt and customer default inquiries
  • Conduct ACH and EFT transactions, credit card transactions, and provide Proof of Deliveries as required
  • Develop feasible payment plans and promissory notes, reviewing with higher management to ensure the best option for the customer
  • Identify and address accounts unresponsive to collection efforts, preparing necessary documentation for collection agency or attorney involvement
  • Review credit applications and assign credit limit availability according to approved credit authority within assigned portfolio
  • Demonstrate knowledge of credit and collection abilities by decreasing % past due on assigned portfolio
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right

Credit and Collections Senior Manager

Atlassian is in search of a Credit and Collections Senior Manager to take on a p...
Location
Location
United States
Salary
Salary:
120500.00 - 174200.00 USD / Year
https://www.atlassian.com Logo
Atlassian
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Accounting
  • CPA required
  • Over 10 years of progressive experience in Accounts Receivable, specifically in Credit and Collections, with a minimum of 5 years in a leadership position
  • Comprehensive experience across Order to Cash processes, including AR operations such as cash application and billing
  • Hands-on experience in OTC transformational projects
  • Experience working with various multinational companies and/or BPO/Shared Services
  • Highly analytical and strategic, with a focus on automation and continuous improvement
  • Dedicated and organized with a strong work ethic, possessing an understanding of the bigger picture while also willing to engage in detailed work
  • Excellent written and verbal communication, along with problem-solving abilities
  • Expertise in Oracle Fusion is preferred
Job Responsibility
Job Responsibility
  • Ensure that credit checks are conducted in compliance with the approved credit policies and procedures
  • Collaborate closely with sales teams to align credit decisions
  • Report any potential customer credit issues to effectively minimize and mitigate risk
  • Develop and implement new strategies and reporting methods to further enhance the credit management process
  • Oversee the collections process, ensuring successful achievement of the collection targets
  • Ensure the collection process are conducted in adherence to company policy
  • Develop and implement innovative collection strategies to increase effectiveness of the collection process
  • Conduct regular reviews of the collection, allowance for doubtful accounts and the write-off policy
  • Develop and maintain accurate collection forecasts to predict cash flow and identify potential shortfalls
  • Manage escalations and resolve high-level disputes
What we offer
What we offer
  • Health coverage
  • Paid volunteer days
  • Wellness resources
  • Equity
  • Fulltime
Read More
Arrow Right

Relationship Manager

Assistant Vice President - Relationship Manager role at Citi involves managing c...
Location
Location
Thailand , Bangkok
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 5-8 years of banking experience
  • MBA or Master's Degree in Business preferred
  • Proven and progressive related lending/credit experience or equivalent product experience
  • Demonstrated credit skills, including a background in credit
  • Experience with client relationship management, credit, cash management, trade, finance and FX risk management preferred
  • Comprehensive knowledge of Corporate Banking business including related products, pertinent regulations and the lending and credit approval process
  • Consistently demonstrate clear and concise written and verbal communication
  • Demonstrated planning, negotiation, organizational and analytical skills
  • Bachelor's degree/University degree or equivalent experience
Job Responsibility
Job Responsibility
  • Independently lead client relationship management and identify deal opportunities
  • Provide a wide range of treasury and corporate finance solutions, including day-to-day cash management, trade, trade finance, foreign exchange, loans, debt capital markets, and risk management solutions
  • Focus on cross-selling Citi’s full spectrum of products and services to generate revenue by identifying and responding to customers’ financial, advisory, transactional needs
  • Conduct marketing and execution activities in coordination with all internal stakeholders to deliver the best to Clients
  • Responsible for developing an understanding of all credit, transactional and franchise risks in coordination with senior coverage officers to facilitate deal execution and risk mitigation processes, including the preparation of credit approvals, obtaining Capital and Risk approvals, and supervising transaction return calculations
  • Continuously stay informed of best practices and market and industry trends
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency
What we offer
What we offer
  • Equal opportunity employer
  • Support for candidates with disabilities
  • Compliance with applicable laws, rules and regulations
  • Fulltime
Read More
Arrow Right

Senior Vice President, Credit Specialist, Private Banking

Citi Global Wealth (CGW) is looking for a Senior Vice President, Credit Speciali...
Location
Location
Singapore , Singapore
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Min 10 years of experience
  • Strong and proven analytical, financial structuring and execution skills
  • Experience as a credit officer
  • In-depth knowledge and understanding of Financial Analysis including Financial and cash flow modelling
  • Ability to digest complex or detailed issues and articulate them in a clear and concise manner to stakeholders
  • Excellent communication (written and verbal) and interpersonal skills
  • Good negotiation skills
  • Strong initiative and interactive approach to problem-solving
  • Displays flexibility and independence in a demanding environment
  • Dependable team player
Job Responsibility
Job Responsibility
  • Assist Lending Advisors with preparing Credit Greenlight memos
  • Full credit underwriting with appropriate risk-return characteristics
  • Preparation of Credit Applications ensuring accuracy and completeness of data
  • Financial Analysis including cash flow statements
  • Collateral Evaluation covering investment portfolios, commercial real estate, art, aircraft and other asset classes
  • Provide In-Business Credit Risk Approval on credit applications
  • Prepare and negotiate credit documentation for facilities
  • Prepare, review and monitor compliance to facility covenants and approval conditions
  • Assist in Portfolio Management
  • Problem Recognition and assisting with classified loans remedial management
What we offer
What we offer
  • Access to telehealth options, health advocates, confidential counseling
  • Expanded Paid Parental Leave Policy
  • Access to learning and development resources
  • Generous paid time off packages
  • Fulltime
Read More
Arrow Right

Credit Risk Analyst

The Credit Portfolio Analyst II is an intermediate-level position responsible fo...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 2-4 years of experience in credit risk analysis or corporate banking
  • Experience in financial analysis, accounting and valuation
  • Knowledge of accounting and corporate finance, financial modelling, credit and banking products, credit analytics, risk assessment, and transaction execution
  • Consistently demonstrate clear and concise written and verbal communication
  • Proven ability to work with little direction and in a team
  • Demonstrated accountability, self-motivation and business acumen
  • Bachelor's degree/University degree or equivalent experience
Job Responsibility
Job Responsibility
  • Conduct risk assessments and client credit analyses, review financial results and peer analyses and prepare financial projections
  • Prepare green-light and transaction approval memos, conduct due diligence, build cash flow models and conduct sensitivity analyses
  • Escalate credit concerns/updates to senior risk and business managers and propose risk mitigation action to be taken by staying continuously informed of related developments/news for the portfolio and industry covered and understanding the credit process, policies and Citi's risk appetite
  • Assist with portfolio review preparation and conducting stress tests
  • Build working relationships with various teams across the bank, including deal, coverage and product teams
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency
  • Fulltime
Read More
Arrow Right

Treasury & Cash Management Leader

The jobholder reports to Accounting Manager and manages all treasury & cash mana...
Location
Location
Japan , Tokyo
Salary
Salary:
Not provided
airbus.com Logo
Airbus
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Strong treasury, cash management (and preferably finance & accounting) background
  • Understanding of Japanese and international financial standards (incl. IFRS) appreciated
  • Experience with accounting or cash management applications is desired
  • Fluency in Japanese and English
  • Ability to work fairly autonomously and call for ad hoc support from management in case of difficulties
  • Minimum 5 year experience at similar field
  • Experience in multi-national entity is plus
  • Communication/inter-personal experience
  • CPA or tax certificate is plus
Job Responsibility
Job Responsibility
  • Oversee and monitor daily, weekly, and monthly cash flow of the companies
  • Verify proper approval process toward payment
  • Monitor and control the flow of cash coming into and going out of the organization
  • Project /forecast cash flow in and out
  • Safeguard, verify, and control all cash assets
  • Establish and maintain good banking relationships
  • Establish and maintain cash management/treasury policies, procedures, and controls
  • Prepare and deliver treasury reports
  • Manage cash & bank accounts, accounts receivable and cash flow management
  • Manage accounts receivable
  • Fulltime
Read More
Arrow Right

Credit Risk Analytics Analyst II

The Credit Portfolio Analyst II is an intermediate-level position responsible fo...
Location
Location
India , Gurgaon
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 2+ years of experience in credit risk analysis or corporate banking
  • Experience in financial analysis, accounting and valuation
  • Knowledge of accounting and corporate finance, financial modelling, credit and banking products, credit analytics, risk assessment, and transaction execution
  • Consistently demonstrate clear and concise written and verbal communication
  • Proven ability to work with little direction and in a team
  • Demonstrated accountability, self-motivation and business acumen
  • Bachelor's degree/University degree or equivalent experience
  • Strong analytical skills in conducting sophisticate analysis using bureau/vendor data, customer performance data and marketing data to solve business problems
  • Good programming skills in advanced SAS and SQL in mainframe, UNIX and PC environments
  • Highly proficient in Excel/pivot tables and PowerPoint
Job Responsibility
Job Responsibility
  • Conduct risk assessments and client credit analyses, review financial results and peer analyses and prepare financial projections
  • Prepare green-light and transaction approval memos, conduct due diligence, build cash flow models and conduct sensitivity analyses
  • Escalate credit concerns/updates to senior risk and business managers and propose risk mitigation action to be taken by staying continuously informed of related developments/news for the portfolio and industry covered and understanding the credit process, policies and Citi's risk appetite
  • Assist with portfolio review preparation and conducting stress tests
  • Build working relationships with various teams across the bank, including deal, coverage and product teams
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency
  • Support tactical and strategic Risk Analytics projects for Citi’s Retail Services Group in the US
  • Independently manage development and implementation of effective risk management strategies that help mitigate credit losses
  • Apply innovative analytical techniques to customer and transaction data to build risk mitigation strategies and processes
  • Apply subject matter expertise to the prioritization and planning of projects in conjunction with risk management policies and strategies
  • Fulltime
Read More
Arrow Right

Accounts Receivable Clerk

We are offering a permanent employment opportunity for an Accounts Receivable Cl...
Location
Location
United States , Wichita
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Proficiency in Accounts Receivable (AR) processes
  • Experience with Billing procedures
  • Familiarity with Cash Applications
  • Strong understanding of B2B collections
  • Excellent numerical and analytical skills
  • Ability to work independently and as part of a team
  • Strong attention to detail and accuracy
  • Exceptional organizational and time-management skills
  • Proficiency in Microsoft Office, particularly Excel
  • Familiarity with accounting software
Job Responsibility
Job Responsibility
  • Efficiently manage cash applications and process customer credit applications with accuracy
  • Maintain customer credit records with precision and integrity
  • Actively monitor customer accounts and execute appropriate actions when necessary
  • Handle and resolve customer inquiries in a timely and detail-oriented manner
  • Perform B2B collections, ensuring prompt payment and maintaining good relationships with clients
  • Oversee account reconciliation tasks, ensuring all financial records are accurate and up to date
  • Manage billing processes, ensuring all invoices are sent out and payments are received in a timely manner
What we offer
What we offer
  • Medical insurance
  • Vision insurance
  • Dental insurance
  • Life and disability insurance
  • Eligibility to enroll in 401(k) plan
  • Access to free online training
  • Fulltime
Read More
Arrow Right
Jobs by Category
Art and Entertainment Jobs Banking Jobs Call Center Jobs Construction Jobs Consulting Jobs Customer Service Jobs Education Jobs Energy Jobs Finance Jobs Gastronomy Jobs Health and Beauty Jobs Hospitality and Tourism Jobs Human Resources Jobs Insurance Jobs IT - Administration Jobs IT - Software Development Jobs Legal Jobs Logistics Jobs Manufacturing Jobs Marketing, Digital Marketing, SEO, SEM Jobs Media Jobs Nursing Jobs Office Administration Jobs Pharmacy Jobs Physical Work Jobs Public Relations Jobs Public Sector Jobs Purchasing Jobs Quality Control Jobs Real Estate Jobs Research and Development Jobs Sales Jobs
Job Positions Jobs by Country
United States Jobs United Kingdom Jobs India Jobs Canada Jobs Australia Jobs Germany Jobs Ireland Jobs Poland Jobs
Company
Blog About Us Contact
Follow Us
Facebook
X (Twitter)
LinkedIn
Instagram
CrawlJobs Group
ITFlashcards AllDevBlogs
© 2026 CrawlJobs Ltd. All Rights Reserved
Terms & Conditions Privacy Policy