Cash Applications PA2

Short Description

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.

Qualifications

Job Responsibilities

Ref:

190705

Posted on:

June 5, 2018

Experience level:

Experienced (non-manager)

Education level:

Bachelor's degree or equivalent

Contract type:

Permanent

Location:

Bangalore

Department:

BPO / Consulting

cookies.

By continuing to navigate on this website, you accept the use of cookies.

For more information and to change the setting of cookies on your computer, please read our Privacy Policy.

Close

Close cookie information