Cash Application Analyst

Date: 29/07/2026 TITLE OF ROLE: Process Analyst - AR Cash Application. DEPARTMENT: AR – Cash Application REPORTS TO (ROLE & NAME): Cash Application Supervisor 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 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 aren't just words—they're 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. Candidate Privacy Notices by Country If you need assistance or would like to request an accommodation in connection with the application process, please contact careers@trimble.com.