Executives
Executives
Posted on :
23-04-2025
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1 Vacancy
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Job Description
Understand the basic aspects of Cash Application & Account Receivable Process. Process and apply all cash received daily . To research and prepare for conversion any duplicate or overpayments. The processor will be reviewing the information against specific criteria:
- Monitor the queue and apply customers payments through the client specified portal.
- Retrieve missing remittance information and apply payments
- Transfer Rebatch or split payments as per instructions
- Actively communicate with the branches and collectors in the initiation and processing of customer refunds collect supporting documents record adjustment entries in client systems and submit refunds.
- Create and email reports to branch/customer.
At month end make sure that all the cash was assigned and applied all unassigned payments were researched and converted
- Ability to utilize multiple screens on systems to assess and research account information
- Intermediate skills in Microsoft word Excel and Outlook
Employment Type
Full-Time
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