Skill required: Order to Cash - Cash Application Processing
Designation: Order to Cash Operations Associate
Qualifications:Bachelor’s degree with Finance specialization
Years of Experience:1 to 3 years
About AccentureAccenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song— all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 784,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
What would you do? We are seeking a detail-oriented and analytical professional with hands-on experience in Cash Application and Reporting using SAP S/4HANA. The role is responsible for ensuring accurate processing of customer payments, maintaining AR integrity, and delivering timely and insightful reporting, supporting efficient financial operations and decision-making.
What are we looking for? • Bachelor’s degree in accounting, Finance, or related field.
Strong experience in Accounts Receivable, Cash Application, and Reporting.
• Hands-on expertise in SAP S/4HANA (AR, Bank Accounting).
• Strong understanding of end-to-end O2C processes.
• Advanced proficiency in MS Excel (Pivot Tables, Lookups, Data Analysis).
• High attention to detail with excellent reconciliation skills.
• Strong analytical, communication, and problem-solving abilities.
Roles and Responsibilities: •Cash Application
• Accurately post and apply incoming customer payments (ACH, wires, checks, credit cards) in SAP S/4HANA AR module.
• Match remittance advice with payments and ensure proper allocation to customer accounts.
• Process and reconcile bank statements (manual/automatic clearing).
• Investigate and resolve unapplied, misapplied, or unidentified cash by coordinating with internal stakeholders and customers.
• Maintain AR ledger accuracy by clearing open items and performing periodic reconciliations.
• Monitor and reduce aging of unapplied cash through proactive actions.
Reporting & Analytics
• Prepare and publish daily, weekly, and month-end cash application reports (e.g., unapplied cash, auto-clear rates, ageing reports).
• Develop and maintain dashboards for tracking cash application performance KPIs.
• Perform variance analysis and identify trends in payment behaviors and exceptions.
• Support management with actionable insights to improve cash flow and operational efficiency.
• Contribute to continuous improvement initiatives by identifying reporting automation opportunities.
Controls & Compliance
• Ensure adherence to internal controls, SOPs, and audit requirements.
• Maintain proper documentation for reconciliations and reporting outputs.
• Support internal/external audits by providing required reports and supporting documentation.
Bachelor’s degree with Finance specialization
About Accenture
Accenture is a leading global professional services company that helps the world’s leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services—creating tangible value at speed and scale. We are a talent- and innovation-led company with approximately 791,000 people serving clients in more than 120 countries. Technology is at the core of change today, and we are one of the world’s leaders in helping drive that change, with strong ecosystem relationships. We combine our strength in technology and leadership in cloud, data and AI with unmatched industry experience, functional expertise and global delivery capability. Our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Song, together with our culture of shared success and commitment to creating 360° value, enable us to help our clients reinvent and build trusted, lasting relationships. We measure our success by the 360° value we create for our clients, each other, our shareholders, partners and communities.
Visit us at www.accenture.com
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