Cash Applications PA1

Short Description

DUTIES AND RESPONSIBILITIES:
Performs reconciliation of daily deposits to the cash postings.
Researches unidentified payments for proper posting or return to the payer.
Responsible for processing credit card payments.
Calculates all contractual allowances to be posted in conjunction with the cash posting.
Responsible for month-end closing activity including report generation and distribution on automated
accounting system
Responsible for producing the daily customer cash receipts reports

Preferred:
B.com/BBA or any equivalent commerce degree
Good communication skills
Excel knowledge

Qualifications
Job Responsibilities

Ref:

356629

Posted on:

October 9, 2019

Experience level:

Entry level / Graduate

Contract type:

Permanent

Location:

Bangalore

Business units:

Business Services

Department:

Services