- Responsible for include running lockbox reports, posting exceptions from lockbox report, posting manual checks, wire transfers, and ACH deposits
- Responsible for processing customer refund requests and researching customer inquiries as well as collector inquiries on historical cash postings pertaining to a customer
- Responsible for reconciling general ledger accounts pertaining to cash application
- Responsible for researching where cash received from customers is to be applied
- Performing daily offsets, write-offs, refunds and reversal as per policy and procedure
- Responsible for processing credit card transactions/payments
- Performing customer account reconciliation whenever required
- Responsible for reclassification of NON AR and other Misc-Receipts received
- Ensure unapplied and unidentified cash are followed up with Collectors, in-country Finance Team and Bank for closure before month end
- Perform month end activities within the agreed timeline

📌 Financial Analyst (Chennai)
🏢 TRIGENT SOFTWARE PRIVATE
📍 Chennai