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Senior Executive-Order to Cash-Cash Application

Senior Executive-Order to Cash-Cash Application

0 years

|

0 Lacs

noida uttar pradesh india

Posted:6 days ago| Platform:

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Skills Required

accounting communication research reporting billing reconciliations extract reports excel

Work Mode

On-site

Job Type

Full Time

Job Description

Job Summary

Knowledge of OTC/AR, accounting/Cash applications, and communication skill.
Daily task of receiving cash, applying cash to correct policies, research for unapplied cash,
Reporting and resolving open items with Onshore billing partners.
Handling premium cash application for different lockboxes, (Like wire, ACH)
Managing Year, Month and quarter end expectation with stringent timelines
Daily/monthly account and balance sheet reconciliations, research & analysis
Prepare/extract reports and investigate accounting issues

Key Accountabilities

Meet the timeliness and accuracy parameters of cash applications
Effective communication with onshore/offshore partners
Prior experience to work on excel and email writing
Flexible to work in Night shifts/Overtime as per the business requirement

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