Accounts Receivable Cash Application

2 hours ago


Hyderabad Telangana, India Solenis Full time

. Knowledge of Basic Accounting
- Ability to work with and effectively communicate with all levels of Management
- Strong analytical/multi-tasking skills
- Must possess ability to work independently with mínimal supervision
- Stress tolerance
- Ability to spend extended periods of time.
- Verifies payments and ensures that all required paperwork is accurately completed including check numbers and amounts paid.
- Compiles, batches and applies customer payments to customer accounts
- Prepares accounts receivable adjustments based on customer short payments.
- Daily Balancing of the General Ledger
- Review unidentified deductions, recode, then forward to appropriate Finance analyst (i.e., Returns, Rebates, etc.).
- adjustments for entire Accounts Receivable Portfolio are processed in a timely manner.
- Maintains customer files and all related information in computer system.
- Research customer duplicates payments
- Assist in the month end processes as needed
- Strong written and verbal communication skills.
- Escalate unresolved issues/concerns.

. Must have EXCEL skills.


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