Senior Executive-Order to Cash-Cash Application

DescriptionBrief Overview of the Process - Cash Application is the process of matching incoming payments to customer invoices to ensure accurate accounting and maintain healthy cash flow. It involves applying payments, reconciling accounts, and resolving discrepancies.ResponsibilitiesAccurately apply incoming payments (checks, ACH, wire transfers) to...

Brief Overview of the Process - Cash Application is the process of matching incoming payments to customer invoices to ensure accurate accounting and maintain healthy cash flow. It involves applying payments, reconciling accounts, and resolving discrepancies.

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We are hiring for Accounts O2c Cah Application and credit controlCash ApplicationWork on Cash AllocationCollectionMonth End ReportsAccrualsCredit ControlSap T-codesPost Payments received in BankReconciliationMIS ReportingCheck Sales Order Required Candidate profileBcom Graduate with 12 yrs Experience in Accounts O2C Cash ApplicationExcellent Communication...

Apply the cash as per the check details Post the unidentified payments to suspense account Clear the suspense item as per the response from collectors Extracting cash received report from various modes of payments ( ACH, Wire Transfers, Lockbox and CC) Cash application, preparation of the COA report, researching the payments without the information Email...

As an Accounts Receivable - Credit Control professional, your primary responsibility is to manage the collection of outstanding payments, ensuring accurate and timely recording of receivables to maintain healthy cash flow.�

Monitor customer accounts to ensure payments are received within agreed terms Maintain accurate records of customer accounts, credit limits and collection activities Prepare regular reports on debtor balances, aging analysis and collection performance Chase overdue invoices via emails and calls and update reports in real time Liaise with all relevant...

Monitor customer accounts to ensure payments are received within agreed termsMaintain accurate records of customer accounts, credit limits and collection activitiesPrepare regular reports on debtor balances, aging analysis and collection performanceChase overdue invoices via emails and calls and update reports in real timeLiaise with all relevant departments...

DescriptionMonitor customer accounts to ensure payments are received within agreed termsMaintain accurate records of customer accounts, credit limits and collection activitiesPrepare regular reports on debtor balances, aging analysis and collection performanceChase overdue invoices via emails and calls and update reports in real timeLiaise with all relevant...

DescriptionAs an Accounts Receivable - Credit Control professional, your primary responsibility is to manage the collection of outstanding payments, ensuring accurate and timely recording of receivables to maintain healthy cash flow.�ResponsibilitiesYou will work closely with customers and internal departments to resolve payment issues and enforce credit...