Dreaming big is in our DNA. It’s who we are as a company. It’s our culture. It’s our heritage. And more than ever, it’s our future. A future where we’re always looking forward. Always serving up new ways to meet life’s moments. A future where we keep dreaming bigger. We look for people with passion, talent, and curiosity, and provide them with the teammates, resources and opportunities to unleash their full potential. The power we create together – when we combine your strengths with ours – is unstoppable. Are you ready to join a team that dreams as big as you do?

AB InBev GCC was incorporated in 2014 as a strategic partner for Anheuser-Busch InBev. The center leverages the power of data and analytics to drive growth for critical business functions such as operations, finance, people, and technology. The teams are transforming Operations through Tech and Analytics.

Do You Dream Big?

We Need You.

Job Description

Job Title: Sr Analyst, OTC Cash Apps            

Location: Bengaluru               

Reporting to: Manager, OTC   

Purpose of the role

The responsibility of the cash apps analysts is accurately applying customer payments to open accounts receivable, resolving unapplied cash, and supporting the overall order-to-cash process. This role plays a critical part in maintaining accurate financial records, improving cash flow, and ensuring timely reconciliation of customer accounts

Ensure the delivery of operational performance in GCC/Zones on agreed-upon SLAs and KPIs. Adhere fully to MICS and audit compliance. Drive month end closure activities for effective financial reportings.

Partner with teams to identify improvements in the process across the zones and drive the improvements where required

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Key tasks & accountabilities

Reporting responsibility:

• Apply customer payments to accounts receivable accurately and timely
• Research and resolve unapplied, misapplied, or short-paid cash
• Reconcile daily cash receipts to bank statements and general ledger
• Investigate payment discrepancies and collaborate with Accounts Receivable, Billing, Credit, and Customer Service teams
• Maintain detailed documentation and audit trails for cash applications
• Process customer refunds and payment reversals when necessary with adequate approvals
• Support/perform month-end close activities, including account reconciliations and reporting
• Identify process improvements to increase automation and efficiency in cash application workflows
• Ensure compliance with internal controls, accounting policies, and SOX requirements (if applicable)
• Respond to internal and external inquiries related to customer payments
• Drive continuous improvements in line with targets
• Laise with collections team for remittance follow ups
• Meet KPI of cash application on time aligning with MICS
• Back up different countries scope of cash apps operations basis business continuity requirements

Qualifications, Experience, Skills

QUALIFICATION

• Bachelor or University degree in accounting – preferred (Accounting or Finance)

PREVIOUS WORK EXPERIENCE

• Minimum 1–3 years of experience in cash applications, accounts receivable, or related finance roles
• Experience in working with SAP/ERP
• Experience with MS Office (Excel, Word, etc.);
• Experience in working in a multi-national environment is a plus
• Experience in working in a process-oriented organization is a plus
• Shared Services experience is a plus
• Ability to analyze complex accounting data

SKILLS

• Fluent in English - able to read, write and communicate effectively.
• Understanding of financial concepts and transactions
• Good analytical and problem-solving skills
• Able to work on own initiative and prioritize workload effectively
• Ability to troubleshoot problems for others
• Ability to coordinate the development of report documentation
• IT skills required – Microrosft Office (Word, Excel & PowerPoint) and S4Hana

COMPETENCIES

Please list the technical competencies for optimal performance. Differentiate between essential, desirable, and less relevant technical competencies.

Behavioural Competencies:

• Ownership
• Interpersonal skills
• Positive attitude
• Productive
• Takes responsibility and makes effective decisions
• Problem solving
• Planning and execution
• Disciplined

Interpersonal Expertise:

• Resolves conflicts constructively
• Supports diversity and understand others’ perspectives
• Communicates effectively

Functional competencies:

• Business understanding and Analytical skills

And above all of this, an undying love for beer!

We dream big to create future with more cheers!