Accounts Receivable – Cash Applications

Mega Walk In TCS Kolkata Hiring for Accounts Receivable – Cash Applications! INTERVIEW DETAILS: Interview date: 19th April, 2025 - Saturday Interview time: 10:00 AM - 12:30 PM Venue: Gitanjali Park, International Financial Hub(CBD), Newtown, Kolkata, Chakpachuria, West Bengal 700156. Job Summary: Role : Accounts Receivable – Cash Applications Experience: 1 year to 8 years Job Location: Kolkata Key Responsibilities for Cash Applications: 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

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