1 Cash Allocator Jobs

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4.0 - 7.0 years

5 - 7 Lacs

chennai

Hybrid

Key Responsibilities Process and allocate all client payments against invoices/credit notes within SLA's. Contact clients to obtain missing remittance advice (written and verbal). Perform daily bank reconciliations to receipts control spreadsheets. Track and report on unidentified cash receipts. Resolve cash receipt and allocation queries from internal and external clients. Process ad hoc journals, payment movements, and balance write-offs as instructed. Mandatory Skills & Requirements Proven experience in Cash Allocation and Bank Reconciliation . Strong experience with payment processing (BACS, CHAPS, cheques). Familiarity with allocation platforms (like Blackline) is a plus. Strong analyti...

Posted 3 days ago

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