1. Processing accounting receivables and incoming payments in compliance with financial policies and procedures.2.Identify and resolve unidentified cash and manage end to end process of Cash applications.3.Performing account reconciliations Finding the causes and raising bugs for discrepancies between two sets of data.4.Generating invoices and account statements Maintaining accounts receivable files and records 5.Handling disputes accordingly raising the credit / debit memos6.Sharing the Remittance advices with the concerned team.7.Identify and resolve unidentified cash and manage end to end process of Cash applications.8. Follow up on customer/internal disputes, customer questions and working between departments to get a resolution.

1.Maintaining the monthly reports 2.Processing accounting receivables and incoming payments in compliance with financial policies and procedures.3.Performing day to day financial transactions.Identify and resolve unidentified cash and manage end to end process of Cash applications.4.Reconciliation of payments and invoices.Investigating and resolving any irregularities or inquiries.5.Process cash application functions to invoices at assigned sites ensuring the DRR (Daily Receipt Reconciliation) is completed in a timely, accurate, and confidential manner.6.Follow up on customer/internal disputes, customer questions and working between departments to get a resolution.7.Reconcile orders to match customer books, including validating credits or debits and sending them to customer for collection or refund.