Process Delivery Specialist - Lead To Cash

3 - 6 years

3 - 7 Lacs

Posted:1 day ago| Platform: Foundit logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Responsibilities:

  • Process accounts receivable, post and balance daily cash applications, prepare journal entries, maintain records, and perform general account reconciliations.
  • Analyze receivable accounts, investigate entries, and assist with audit preparation.
  • Handle netting instructions, Direct Debit runs, Direct Debit rejections, and Oracle system updates.
  • Investigate unapplied payments, rectify discrepancies, and ensure proper allocation.
  • Provide information related to customer payments, refunds, and miscellaneous accounts receivables inquiries.
  • Adhere to client Service Level Agreements (SLAs) and meet specified timelines.
  • Work in shifts as per business requirements.

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IBM

Information Technology

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