Role Descriptions: Cash Application -Process incoming client payments (ACH| wire| checks) and match them accurately against open invoices.Dispute & Query Resolution - Investigate short payments| unapplied cash| and customer billing complaints.Compliance & Reporting - Support month-end closing| prepare MIS reports| handle tax reconciliations (like GST)| and track KPIs.Maintain customer ledgers| track aging reports| and monitor outstanding balances.Budget vs actual and Month-on-month| Quarter-on-quarter variance analysis
Essential Skills: Cash Application -Process incoming client payments (ACH| wire| checks) and match them accurately against open invoices.Dispute & Query Resolution - Investigate short payments| unapplied cash| and customer billing complaints.Compliance & Reporting - Support month-end closing| prepare MIS reports| handle tax reconciliations (like GST)| and track KPIs.Maintain customer ledgers| track aging reports| and monitor outstanding balances.Budget vs actual and Month-on-month| Quarter-on-quarter variance analysis
Desirable Skills:
Keyword:
Skills: F&A; Accounts Receivable

📌 Accounts Receivable (Thane)
🏢 TCS_India
📍 Thane