Responsibilities: Prior experience in Accounts Receivable functions, especially cash applications, Exception handling, Reporting activities.
Cash application for receipts from customers in a timely and accurate manner
Coordination with onshore team and client’s customers for remittance details
Handling remittance mailbox
Research on remittance advice for customer details, invoice details etc
Contact with requestors via email etc.
Tracking client invoices, managing, and maintaining customer payments
Process cash application, unallocated cash
Journal Uploads
Contact with customers via email etc.
Tracking client invoices, managing, and maintaining client payments
Month end close activities.
Aging report preparation, maintenance, and periodic reporting
