Working on Cash Applications like Lock Box system
Applying daily ACH, Wires
Investigation of Unapplied and Un identified Cash
Responding to customer queries like Invoices payment status and outstanding Credits apply.
Working on MIS reporting (Publishing Daily productivity and Location wise UA UI reports)
Auditing (Validate Errors).
Monitoring the Mail Box and replying to the queries.
Coordinating with Collection Team for the Past due balances and payment updates.
Granting credits in the basis of the current financial position of the company.