Finance & Accounting

Skill : OTC Cash Analyst

Location : Kolkata

Job Description :

Accounts Receivable Associate is responsible for all outgoing monies from the company. The responsibilities include, but are not limited to: • Processing cash, check and general adjustments resulting from completion of reconciliation • Posting customer payments by recording cash, checks, and credit card transactions. • Posting revenues by verifying and entering transactions form lock box and local deposits. • Updating receivables by totaling unpaid invoices • Verifying validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and customers • Retrieving remittance documentation from bank and customer websites as needed • Following the cash application process and procedures to accurately apply payments to customer accounts in a timely manner • Researching and applying unallocated cash • Processing refund requests and resolving returned check items • Maintaining an accurate aging report.