Cash Application |1 to 3 years| Kolkata

Job Description

  • Assures that the customer accounts are up to date and initiates clearing activities as appropriate. Responsible for monitoring and clearing suspense accounts. Generates and provides customer balance statements as required.
  • Handles standard cash application transactions and customer account clearing activities in accordance with cash application procedure.
  • Handles the Bank Statements and retrieves payment information.
  • Applies payment and code correctly to ensure line item reconciliation
  • Follows control and compliance regulations
  • Documents information in the system according to Company procedures
  • Books all transactions on a timely manner and according to the correct account reconciliation

 

Primary Skills

  • Demonstrate developing knowledge of the structure of the systems and modules used in service delivery in the specific area and the Automation Drive Suit & DGEM Tech offer – has a willingness to certify in DGEM Tech technologies
  • Have good knowledge of the process, policies and desk top procedures within their engagement

 

Secondary Skills

 

  • Identify simple ideas that add value to day-to-day operations or tasks and makes improvements to process within own area of remit
  • Display a willingness to keep abreast of the technological developments in process specialism

 

Ref:

881643

Posted on:

September 30, 2021

Experience level:

Experienced

Contract type:

Permanent

Location:

Kolkata

Department:

Financial Services