Process Associate
Hyderabad, Telangana, India
Process Associate- Revenue and Accounts ReceivableIvy Comptech, Hyderabad, INDIA.• Handling all the aspects of Accounts Receivable for more than 10 payment service Providers.• Loading Transactions, Updating Ledgers, Reconciliation and Clearing Outstanding Transactions.• Entering Manual Transactions, Canceling and Reversing Transactions Manually and Set off Transactions.• Loading and Clearing Chargebacks and chargeback Returns.• Daily Quality Check and auditing• Doing Recs and Monthly, Quarterly and Yearly Balance Trackers.• Downloading Ledger Reports, Uploading Comments in Oracle Irec, Matching Transactions.• Loading Bank Settlements, Journal Transactions and Investigating differences.* Clearing daily oustandings through investigation.