Process Associate- Invoice To Cash
Genpact
0 - 3 years
Noida
Posted: 03/09/2024
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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