OTC -Cash Application + Deductions-Kolkata-US Shifts

8 hours ago

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

Role & responsibilities

  • Must have a strong understanding of Accounts Receivables process
  • Post daily receipts (wires/ACH/checks) and credit/debit memos on a timely basis in order to ensure accurate maintenance of accounts receivable balances
  • Contact collections and business partners to obtain remittance details
  • Research and resolve misapplied and unidentified cash receipts in ERP
  • Identify and manually tag all customer remit discrepancies and short payments.
  • Undertake tasks as requested by the Team Leader that may involve testing and process improvement.
  • Assist in streamlining and improving the accounts receivable process by identifying areas of improvement
  • Maintain, prepare and distribute daily and monthly reporting to Supervisor, and other stakeholders
  • Meet the monthly productivity goals
  • Identify and reconcile payment differences, post short/over payments, deductions on account and partial payments and appropriately code all reconciling transactions
  • Utilize shared mailboxes and customer web portals to identify, retrieve and organize remittance details.

Preferred candidate profile

Must have experience in OTC-Cash application + Deductions

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