Cash Application - Payment Processing & Reconciliation: Expertly process and apply daily cash receipts, including checks, ACH, and wire transfers, to customer accounts. Conduct thorough reconciliations of bank statements against accounting records to ensure accuracy.
Cash Applicator - Apply received payment via various mode cheques,Ach, Credit card.
Pull Bank statement.
Match GL
Work on Sap
Share process update with team
Client communication on daily basis
Skills
Cash Flow
Payment Systems
Education
2020
M.COM
University of Rajasthan
15th Oct 2018 to 24th Jun 2020
Certifications
Sap
From : Tifa
20th Jan 2024 to 15th Jun 2024
Expertise
Payments
4/5
SAP
4/5
Excellent communication skills and client handling experience