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Process Developer - Accounts Receivable

2.00 to 5.00 Years   Jaipur   01 Feb, 2021
Job LocationJaipur
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT - Software
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

Accounts ReceivableInviting applications for the role of MT/AM/PD/PA, RGFT Transaction ProcessingJob Responsibility: Adjustments - Creation of manual adjustments, Knowledge of check clearing process and regulations, Ability to problem seek for threshold of simple to sophisticated cases Handle and assignment of workflow, Understanding of check clearing process and regulation Decision making and problem solving of sophisticated cases, and Run different reports Check Image Processing - Responsible for building and producing efficiency and detailed claims reports, Perform functions related to check processing i.e. keying, balancing, deposit adjustments, Image Quality Assurance check, Run Duplicate Detection checks Perform sophisticated functions related to check processing i.e. keying, balancing, check adjustments, charge offs, Handle work queues based on deadlines, Creation of posting file, Run different report Invoice Processing - Processing of items in the work queues, Balancing-ensuring what is Received has been retrieved as well or not, Creation of manual invoices based on system adjustments Supervisor to review items of specific dollar amount, Match GL Branch Creation of posting file Discharges Processing - Manual Reconciliation of Debtors, Review any overpayments after reconciliations & refund processing, Working on exception items Provide Pay or No-pay decision, Ensuring all exception items coming through are accounted for, Deletion/ Correction of Data in case of Reject correction screenQualificationsMinimum qualifications B.COM graduate from authorized universityPreferred qualifications Any previous work experience in Account Receivables Relevant work experience Proficiency in Finance/Accounting Good Typing Speed 30 words per min with 100% accuracy Ability to read, Interpret and analyze legal language,

Keyskills :
customer relationsaccountsimage processingsapcharge offsaccountingimage qualitycustomer focusproblem solvingbasispostingtyping speed

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