1. Reconciliation of Client Ledger balances.
2. Requesting remittance advice from clients for payments received in the bank.
3. Saving remittance advice received in the Remit Mailbox and updating the details in Remits Tracking Sheet.
4. Checking of allocation in Funder platform and updating the status in Remits Tracking Sheet.
5. Sending mails for allocation and re-allocation to Funder as per the Remittance Advice.
6. Allocation of invoices to the receipts and uploading the related remittance advice in Raise Platform.
7. Mapping of invoices for the payments from the clients as per their remittance advice.
8. Follow up with clients for payments to ensure funds are received on time.
9. Perform UAT Testing to check whether the issues reported have been resolved and confirm for deployment and go live in Production.
Pay: ₹250,000.00 - ₹310,000.00 per year
Benefits:
Work Location: In person
