Financial Analyst OTC ( Cash Application )

Trueblue

2 - 3 years

2 - 3 Lacs

new delhi gurugram

Posted:3 weeks ago| Platform:

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Skills Required

accounts receivable cash collection cash posting unapplied cash cash allocation cash applications cash apps otc

Work Mode

Work from Office

Job Type

Full Time

Job Description

Hi,

OTC Cash application

Below are the Requirement and Responsibilities required for the Role.

2-3 years of OTC Cash Application
Work From Office
US Shift - 5:30 PM to 2 AM IST (both sides cab available within hiring zone)

If Interested, pls share your resume on skakkar@peoplescout.com or 8077360738

Fair knowledge of Accounts Receivables and understanding of end-to-end OTC Cycle
Daily processing of cash deposit batches and postings to customer accounts, including payments made by check, EFT payments, and credit cards as per defined SOP
Post all cash, credit card and ACH/Wire transactions with optimum quality
Research payments inquiries from internal and external customers and assisted with payment reconciliations
Research and resolve payment discrepancies, misapplied, unapplied or missing payments and determine proper application
Research outstanding credit balances and prepare request for refunds

If Interested, pls share your resume on skakkar@peoplescout.com or 8077360738

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