Associate/Sr Associate-Cash Applications

Job Code # 233

Job Location-  Chennai

Salary- 4 LPA to 6 LPA

Key skills-
a) Min 2 Year Experience in Accounts Receivable is Mandatory
b) Knowledge of Cash Applications
c) Knowledge of OTC Cycle
d) Any Graduate

Job Description-
• Minimum 2 years of experience in Accounts Receivable is mandatory
• Review and process customer payments received via check, wire, ACH, and credit card.
• Reconcile customer accounts to ensure payments are properly applied and resolve any discrepancies or issues.
• Reporting recurring dispute items
• Resolves and processes exceptions to credit card transactions.
• Research and resolve cash application issues
• Ability to reconcile bank statements vs cash allocation.
• Should complete the cash posting & journal entries on time.
• Able to research any cash-related queries and resolve them on time.
Skills:
• Graduate/Post-Graduate in Finance & Accounting
• Excellent communication, Accounting & Domain knowledge / Excellent skills in Trend reports /should have skill in MS applications, Customer Centricity
• ERP: Retalix & Oracle EBS