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O2C - Cash Applications

O2C - Cash Applications

Cogneesol

0 years

0 Lacs

pune maharashtra india

Posted:1 week ago| Platform:

Apply

Skills Required

payments quickbooks

Work Mode

On-site

Job Type

Full Time

Job Description

Job Title:

Process Associate - O2C Cash Applications

Location:

Kharadi, Pune

Responsibilities/Tasks

Bank Deposit Spreadsheet

Client will log the previous day deposits
Deposits will need to be identified (ex. Payment Ref, Study Name, PI/Site)
Leave comments on identified issues, unapplied cash amounts, or duplicate payments after payments have been applied

AR Inbox

Remittances for all payments are found in AR Inbox
Save remittances to study folder once applied
Request missing payment remittances to sponsor

Study CTAs

Confirm any payment differences with CTA and notate in comments

Clinical Conductor Access

All payments are to be logged in Clinical Conductor

QuickBooks Access

Apply payments in QuickBooks to the same invoices in CC and same amounts

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