cash application - accounts receivables

RESPONSIBILITIES:
Job Description: - Sr. Process Associate
 Downloading of Bank Statements from Bank Website (as when and required).
 Reconciling whether all the feeds have been received to SAP or not.
 Daily Cash Application as per the remittances received.
 Working on research and on account items.
 Maintaining and clearing the Suspense account.
 Small balance write offs.
 Processing refund requests for Double/Over/Incorrect payments from customers.
 Flexible with work content and timings.
 Working closely with AP/GL and Onshore Team to resolve the customer queries.
 Co-ordinating with upstream and downstream processes in case of any issues.
 Knowledge on excel
 Meet Daily productivity and quality.
 Adhere to compliance and controls.
 Initiates process improvement ideas.
REQUIREMENTS:
Minimum Requirements
 Bachelor’s degree in accounting/finance or accounting professional equivalent.
 Minimum 6 months to 2 years’ experience in Cash Application.
 SAP knowledge
 Knowledge of Microsoft Excel and email programs.
 Good Communication skills in English are a must.Capabilities and Skills
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