Cash Application Analyst

Chennai - India

Monthly Salary: Not Disclosed

Posted on: 4 hours ago

Vacancies: 1 Vacancy

Job Summary

Date: 01/30/2026

TITLE OF ROLE: Cash Applications Analyst.

DEPARTMENT: AR Cash Application

REPORTS TO (ROLE & NAME): Manager Cash Application

LOCATION: Chennai

Main purpose of the role/Position Summary:

Perform day to day cash application department activities - cash posting offset write-offs per policy customer refunds month end activities reduction of unapplied / unidentified cash and query handling from both internal and external customers. Create backup and be backup for the entire team in order to improve support and customer satisfaction.

Job Responsibilities:

Responsible for include running lockbox reports posting exceptions from lockbox report posting manual checks wire transfers and ACH deposits
Responsible for processing customer refund requests and researching customer inquiries as well as collector inquiries on historical cash postings pertaining to a customer
Responsible for reconciling general ledger accounts pertaining to cash application
Responsible for researching where cash received from customers is to be applied
Performing daily offsets write-offs refunds and reversal as per policy and procedure
Interact with Trimble Banks merchant services/processors and internal/external customers on a daily basis
Responsible for processing credit card transactions/payments
Performing customer account reconciliation whenever required
Responsible for reclassification of NON AR and other Misc-Receipts received
Ensure unapplied and unidentified cash are followed up with Collectors in-country Finance Team and Bank for closure before month end
Perform month end activities within the agreed timeline
Responsible for highlighting any process deviations or IT issues able to work IT team for any ERP issues and also for any upgrade of ERP systems.

Qualifications & Experience:

Graduated/Degree Required

Excellent interpersonal and communication skills

0-2 years of experience

Specific Skills Required:

Process-oriented with high attention to detail
Basic knowledge of computer MS office (Excel PPT Word and Google docs)
Excellent written and verbal communication skills
Problem solving and analytical skills

Relationships required to build within this role:

INTERNAL:

Credit & Collections
Dealer Claims
Order Administration
Banks
Treasury and finance
Internal and external audit
Information Systems (IS)
Product managers
Business Division and Sector controllers
Dealer Channel Sales / Customer Managers
Sales managers
General Managers

EXTERNAL:

Customers/Resellers

General abilities and skills expected to be learned and mastered in this role:

Must possess a strong understanding of the generally accepted accounting standards
Should have an attention to detail and analytical approach

Understand workflow of entire cash application lifecycle

General understanding of:

Cash posting Wire Lockbox and Credit Card payments
Processing offsets write-offs refunds and reversals
Reduction of unapplied and unidentified items
Customer account AR to Bank and AR to GL reconciliations
Month close activities
Payment query handling

Schedule time to do self-audits and review cash application team activities
Should be open and flexible to changes internal activities and shift timings based on business requirement

Responsible to build long term customer relationships with customers critical to the business
Demonstrated basic documentation and training skills

How to Apply: Please submit an online application for this position by clicking on the Apply Now button located in this posting.

Join a Values-Driven Team: Belong Grow Innovate.

At Trimble our core values of Belong Grow and Innovate arent just wordstheyre the foundation of our culture. We foster an environment where you are seen heard and valued (Belong); where you have an opportunity to build a career and drive our collective growth (Grow); and where your innovative ideas shape the future (Innovate). We believe in empowering local teams to create impactful strategies ensuring our global vision resonates with every individual. Become part of a team where your contributions truly matter.

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Date: 01/30/2026TITLE OF ROLE: Cash Applications Analyst.DEPARTMENT: AR Cash ApplicationREPORTS TO (ROLE & NAME): Manager Cash ApplicationLOCATION: ChennaiMain purpose of the role/Position Summary:Perform day to day cash application department activities - cash posting offset write-offs per policy ...