Process Associate- Invoice To Cash
Genpact
0 - 3 years
Noida
Posted: 11/20/2024
Job Description
Responsibilities
In this role, you will be responsible for all the activities related to O2C domain-
The cash specialist will be responsible for posting payments from various lockboxes to the customer accounts
The specialist will also be responsible for research and resolution of aged unidentified and unapplied cash receipts and accurate posting to customer accounts
It will also include responsibilities to coordinate payments made by a lockbox, ACH/Wire, and other adjustments to customer account for credits/debits and account write-offs.
Reconcile Cash Balance Accounting system funds against bank deposits and daily/monthly recon exercise.
Prepare Customer Refunds This is a manual process of capturing documentation to troubleshoot.
Work with collections to resolve for unidentified cash
Ensure ways to increase auto cash application on accounts.
Build SOPs for new processes, update current SOPs when vital
About Company
Genpact is a global professional services firm delivering digital transformation by putting digital and data to work to create competitive advantage.
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