Cash Applications SPA
Capgemini
Chennai
6d ago
source : Shine

Short Description

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

QualificationsJob Responsibilities,

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