Senior Executive-Order to Cash-Cash Application

Job Summary:

• Knowledge of OTC/AR, accounting/Cash applications, and communication skill.


• Daily task of receiving cash, applying cash to correct policies, research for unapplied cash, 


• Reporting and resolving open items with Onshore billing partners. 


• Handling premium cash application for different lockboxes, (Like wire, ACH)


• Managing Year, Month and quarter end expectation with stringent timelines


• Daily/monthly account and balance sheet reconciliations, research & analysis 


• Prepare/extract reports and investigate accounting issues

Key Accountabilities:

• Meet the timeliness and accuracy parameters of cash applications 


• Effective communication with onshore/offshore partners


• Prior experience to work on excel and email writing 


• Flexible to work in Night shifts/Overtime as per the business requirement 

Primary Role & Responsibility

Job Summary:

• Knowledge of OTC/AR, accounting/Cash applications, and communication skill.


• Daily task of receiving cash, applying cash to correct policies, research for unapplied cash, 


• Reporting and resolving open items with Onshore billing partners. 


• Handling premium cash application for different lockboxes, (Like wire, ACH)


• Managing Year, Month and quarter end expectation with stringent timelines


• Daily/monthly account and balance sheet reconciliations, research & analysis 


• Prepare/extract reports and investigate accounting issues

Key Accountabilities:

• Meet the timeliness and accuracy parameters of cash applications 


• Effective communication with onshore/offshore partners


• Prior experience to work on excel and email writing 


• Flexible to work in Night shifts/Overtime as per the business requirement 

Minimum Experience

• Accounting Graduate with 2+ years of Finance and accounting experience in Cash applications and month close 


• Comprehension skills – should be able to read, interpret business documents


• Ability to analyse complex information, relate and compare data from different sources and identify cause and effect relationships

Technical Skills

• Knowledge of MS Office (Excel, Word, etc.), Internet and E-mail writing, Workday

Soft Skills

• Ability to handle and communicate as per the requirement (written and verbal)

Desirable Skills

• Knowledge about the Insurance Industry in US

Product/Process Specific

• Self-disciplined and result oriented


• Knowledge of Premiums allocation


• Ability to multi task


• Ability to work effectively as part of a team


• Strong analytical skills 


• Attention to detail – especially during transaction processing 

• Commerce Graduate and Equivalent