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Job Location | Hyderabad |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Recruitment Services |
Functional Area | Finance / Accounts / TaxSales / BD |
EmploymentType | Full-time |
Cash Applications & Dispute Management: Receive and analyse the bank statements for AR accounting. Process payments on Account within the agreed TAT in SAP. Follow up with customers for remittance details in case remits are not available on the bank statement / customer portal. Clear the payments against invoices as per the remittance details. Posting payment residuals into the customer account and chasing with customers for the reason of Short / Over payments. Working on short / overpayments and deductions with Site (Sales / pricing team) and resolving them. Maintain cash tracker in order to track the status of all the payments received. Billing and Collections: Manage the status of accounts and balances and identify inconsistencies. Issue and post bills , receipts and invoices. Check the validity of debit accounts. Ensure all clients remain informed on their outstanding debts and deadlines. Provide solutions to any relative problems of clients. Raising Debit and Credit notes as per client requirement. Review in customer account to investigate on open invoices with in Net due date. Sending preliminary & final statement and accruals as on month end closing & starting. Generating invoice copies through SAP. Monitoring customer account details for non - payments , delayed payments and short pay and over pay other irregularities. Preparing the Ageing report to ensure compliances. Collect and allocate payments and ensuring the cash applicator. Research and resolve payment discrepancies. Communicate with customers via email or personally. Ensuring the Month End Close is completed within the allocated deadline. Following Escalation metrics.,
Keyskills :
creditsalescashnetemailqualityinsurancetatpaysapinancialjustificationcashapplicationsdisputemanagementbankstatementsaccountingresearchcustomerrelationsitemresponsetheoryaudiomastering