Cash Applications PA1
Capgemini
[' Tamil Nadu']
5d ago
source : Shine

DUTIES AND RESPONSIBILITIES :

  • Performs reconciliation of daily deposits to the cash postings.
  • Researches unidentified payments for proper posting or return to the payer.
  • Responsible for processing credit card payments.
  • Calculates all contractual allowances to be posted in conjunction with the cash posting.
  • Responsible for month-end closing activity including report generation and distribution on automated
  • accounting system
  • Responsible for producing the daily customer cash receipts reports
  • Preferred :

  • B.com / BBA or any equivalent commerce degree
  • Good communication skills
  • Excel knowledge
  • Apply
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