Senior Process Associate
CurrentHandled processing of all customers CHEQUE deposits that have Lockbox accounts.Preparation of Bank Activity according to Bank statements.Identifying the payments, which we received in our banks, that it's related to which customer or other.After identification the payments will be entered into the respective customer account with the help of the software.The payments will be reconciled with the sales data for the service which we render against that payment.After reconciliation, we will apply those payments with the invoices in the software.Beyond this we need to work upon aging items as well in which our target remains to close the big payments and invoices which are open due to overpayment, shortpayment, deduction, discounts, etcAssociate in passive collateral management, currently handling all cash related queries, processing, control checks,currency related checks,AFSvision/Commercial Lending/Loan Servicing/ Transaction Processing payment advance/Lockbox /Smartel/HAWK Payment/Syndicate loan