[Apply in 3 Minutes] OTC Cash Analyst

3 weeks ago

Kolkata, India Tata Consultancy Services Limited Full time

Job Description Job Description : Accounts Receivable Associate is responsible for all outgoing monies from the company. The responsibilities include, but are not limited to: Processing cash, check and general adjustments resulting from completion of reconciliation Posting customer payments by recording cash, checks, and credit card transactions. Posting revenues by verifying and entering transactions form lock box and local deposits. Updating receivables by totaling unpaid invoices Verifying validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and customers Retrieving remittance documentation from bank and customer websites as needed Following the cash application process and procedures to accurately apply payments to customer accounts in a timely manner Researching and applying unallocated cash Processing refund requests and resolving returned check items Maintaining an accurate aging report.

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    Kolkata, West Bengal, India Mastermind Network Full time ₹ 9,00,000 - ₹ 12,00,000 per year

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    Kolkata, India Tata Consultancy Services Limited Full time

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    1 week ago

    Kolkata, West Bengal, India Genpact Full time ₹ 2,50,000 - ₹ 7,50,000 per year

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