OTC -Cash Application + Deductions-Kolkata-US Shifts

Mastermind Network

2 - 7 years

3 - 8 Lacs

kolkata

Posted:14 hours ago| Platform:

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Skills Required

cash application cash apps o2c order to cash account receivable deduction cash allocation deductions accounts receivable otc

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Must have a strong understanding of Accounts Receivables process
Post daily receipts (wires/ACH/checks) and credit/debit memos on a timely basis in order to ensure accurate maintenance of accounts receivable balances
Contact collections and business partners to obtain remittance details
Research and resolve misapplied and unidentified cash receipts in ERP
Identify and manually tag all customer remit discrepancies and short payments.
Undertake tasks as requested by the Team Leader that may involve testing and process improvement.
Assist in streamlining and improving the accounts receivable process by identifying areas of improvement
Maintain, prepare and distribute daily and monthly reporting to Supervisor, and other stakeholders
Meet the monthly productivity goals
Identify and reconcile payment differences, post short/over payments, deductions on account and partial payments and appropriately code all reconciling transactions
Utilize shared mailboxes and customer web portals to identify, retrieve and organize remittance details.

Preferred candidate profile

Must have experience in OTC-Cash application + Deductions

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