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Finance Intern - Cash Application

ConfidentialPune

29 days ago

Job description

Role Responsibilities

Download daily bank statements and remittances for cash application
Ensure timely and accurate processing of manual payments and billing
Investigate unapplied, unidentified, or duplicate payments
Perform weekly reviews of on-account items and follow up for closure

Key Deliverables

Accurate and timely cash application across global regions

Maintenance of current and clean customer accounts

Closure reporting and resolution of anomalies in payments

Support for service implementation and continuous improvement initiatives

Skills Required

Billing, Bank Reconciliation, Accounts Receivable, Cash Application, Excel

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Intern • Pune

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