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Senior Executive-Order to Cash-Cash Application

Fa Ewjt Saasfaprod1 · Noida, Uttar Pradesh, India

Executive LevelExternal listingfull-time11 days ago

About The Role

  • Knowledge of OTC/AR, accounting/Cash applications, and communication skill. • Daily task of receiving cash, applying cash to correct policies, research for unapplied cash, • Reporting and resolving open items with Onshore billing partners. • Handling premium cash application for different lockboxes, (Like wire, ACH) • Managing Year, Month and quarter end expectation with stringent timelines • Daily/monthly account and balance sheet reconciliations, research & analysis • Prepare/extract reports and investigate accounting issues

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