Executive - Accountant - O2C

Description

• Perform cash applications such as payment allocation to AR invoices, Resolve Unallocated Cash_1st and 2nd Levels, Escalate unallocated cash, Direct Debit Rejections, Partial Payments, 
• Prepare, reconcile & send Daily Interface report. 
• Preparation of Direct Debit, send Direct Debit advice to clients, process client returns. 
• Carry out AR/AP Compensations 
• Carry out Adjustments 
• Carry out refund to customers 
• Extend Due dates by creating Debit/Credit note. 
• Reception & Matching of Payments/Receipts resolution coming from client and counterparts. 
• Preparing Customer Accounts Reconciliation by comparing Sub ledger & General Ledger 
• Calculate interest on overdue invoices & send report to credit control. 
• Generate & sending out Statements of Accounts. 

Shift timing - 6 PM to 3 AM (US Shift)

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