Cash Applications Pa1

4 days ago

Chennai, India Capgemini Full time

Performs reconciliation of daily deposits to the cash postings.
- Researches unidentified payments for proper posting or return to the payer.
- Responsible for processing credit card payments.
- Calculates all contractual allowances to be posted in conjunction with the cash posting.
- Responsible for month-end closing activity including report generation and distribution on automated
- accounting system
- Responsible for producing the daily customer cash receipts reports
- Good communication skills
- Excel knowledge

**Primary Skills**:

- Calculates all contractual allowances to be posted in conjunction with the cash posting.
- Responsible for month-end closing activity including report generation and distribution on automated
- accounting system
- Responsible for producing the daily customer cash receipts reports

**Secondary Skills**:

- Good communication skills
- Excel knowledge

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