Senior Executive-Order to Cash-Cash Application

DescriptionJob Summary:Knowledge of OTC/AR, accounting/Cash applications, and communication skill.Daily task of receiving cash, applying cash to correct policies, research for unapplied cash, Reporting and resolving open items with Onshore billing partners. Handling premium cash application for different lockboxes, (Like wire, ACH)Managing Year, Month and...

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.

Accurately process and apply incoming payments (e.g., checks, ACH) to customer accounts. Reconcile accounts based on payment information provided by law firms to ensure accurate application. Research and resolve unidentified, misapplied, or short payments. Work closely with the collections team to clarify payment discrepancies and support resolution....

Job SummaryKnowledge of OTC/AR, accounting/Cash applications, and communication skill.Daily task of receiving cash, applying cash to correct policies, research for unapplied cash,Reporting and resolving open items with Onshore billing partners.Handling premium cash application for different lockboxes, (Like wire, ACH)Managing Year, Month and quarter end...

DescriptionJob Summary:Knowledge of OTC/AR, accounting/Cash applications, and communication skill.Daily task of receiving cash, applying cash to correct policies, research for unapplied cash, Reporting and resolving open items with Onshore billing partners. Handling premium cash application for different lockboxes, (Like wire, ACH)Managing Year, Month and...

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 2 yrs Experience in US Accounts O2C Cash ApplicationExcellent Communication...

DescriptionUnderstand the basic aspects of Cash Application & Account Receivable Process. Process and apply all cash received daily in the workflow by check and credit card. To research and prepare for conversion any duplicate or overpayments. ResponsibilitiesMonitor the queue and apply customer's payments through the client specified portalRetrieve missing...

Understand the basic aspects of Cash Application & Account Receivable Process. Process and apply all cash received daily in the workflow by check and credit card. To research and prepare for conversion any duplicate or overpayments. 

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...