Finance(Ap/otc)

2 weeks ago


Delhi, Delhi, India Tata Consultancy Services Full time
Skill-OTC

Location-NCR

Grade-Band 1/2/3/4

JD

  • Downloadingof Bank statements for all accounts from Share Drive/Portal
  • Providingbank statements, remittances and correspondences received to the collectors onthe same day
  • Performingthe regular standard tasks of Customer Invoicing Processing function
  • Ensure thatcash is applied only based on the defined process without exceptions
  • Reconcileorders to match customer books, including validating credits or debits andsending them to customer for collection or refund

Qualifications :

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