Cash Applications (Bengaluru)

- Daily creation of cash books and cash posting sheets for multiple bank accounts- Accurately and efficiently processing all incoming payments from multiple bank accounts daily.- Resolving discrepancies; work in collaboration with the Credit Controllers to resolve unidentified or unapplied cash receipts.- Post adjustments to customers accounts as required.- Maintain confidentiality regarding customer account and banking Maintaining appropriate documentation on Sharepoint site.- Other assigned tasks as required

- Bachelors degree in Finance or Accounting is an asset- Accounts Receivable knowledge and experience minimum 2 years.- Strong attention to detail.- Accurate data entry skills- Experience with Microsoft Outlook- Microsoft excel -intermediate level- Ability to work independently- Should be open to work in shift For more information, visit Why Mitel or follow us on LinkedIn here . .