Role & responsibilities

- Process and post customer cash receipts accurately into the accounting system.
- Apply payments to the appropriate customer invoices and accounts.
- Handle payment processing through bank transfers, checks, and other payment methods.
- Review payment details and supporting documents before processing transactions.
- Identify and resolve unapplied, unidentified, or misapplied payments.
- Prepare and process accounting entries related to cash and payments.
- Ensure transactions are posted accurately and within the required timelines.
- Prepare cash posting, payment, and reconciliation reports
- Identify process issues and support improvements to cash posting and payment processes.
- Experience in cash posting, cash application, or payment processing.
- Knowledge of bank reconciliation and general ledger activities.
- Good knowledge of MS Excel.
- Valuable communication and problem-solving skills.

Note-:1. Kindly apply if you have hands on experience.

2.Immediate or 10 days of joiners can apply.

3.Its a 5days of working(Sat & Sun OFF).

4.Contact no. (phone hidden) and whatsapp no. same as......

📌 Walk-in || Record To Report Specialist(Cash posting & Payment Processing) (Bengaluru)
🏢 Invensis
📍 Bengaluru