Finance - Other Jobs Opening in For a Client of TeamLease Digital at Bengaluru
FEATURED JOBAccount receivable
organization.
Job Description
The Senior Associate – AR Cash Applications supports Accounts Receivable operations by managing high-volume customer cash application related to advertiser billing and digital media spend. The role plays a critical part in ensuring timely and accurate application of customer payments, resolving unapplied cash, and addressing discrepancies arising from media owner bills, agency structures, and sequential-liability billing models.
This role works closely with Billing, O2C, Media Finance, and external advertisers/agencies to ensure cash is applied correctly and downstream disputes are minimized.
Key Responsibilities
Apply customer payments accurately across multiple payment channels (ACH, wire, lockbox), including advertiser and agency payments.
Research and resolve unapplied and misapplied cash, short-payments, and deductions.
Manage cash application complexities driven by media owner billing, make-goods, credits, and sequential-liability arrangements.
Coordinate with Billing, O2C, and Media Finance teams to resolve discrepancies between invoices, media owner bills, and customer remittances.
Support aging, unapplied cash reporting, and DSO improvement initiatives.
Perform reconciliations between bank statements, AR sub-ledger, and general ledger.
Respond to internal and external inquiries related to payment status and cash application.
Support month-end close, audit requests, and SOX control requirements.
Maintain documentation and contribute to process improvements and automation initiatives.
Required Qualifications
5+ years of experience in Accounts Receivable or Cash Applications.
Strong understanding of AR sub-ledger, cash application, and reconciliations.
Experience with advertiser billing, agency payments, or media-related AR preferred.
Hands-on experience with ERP systems (e.g., SAP, Oracle) and lockbox platforms.
Strong Excel skills and attention to detail.
Experience operating in high-volume, exception-driven environments
