- 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
📍 Chennai