Cash Applications PA1

Job Description

Reference Id:353917

DUTIES AND RESPONSIBILITIES:
Performs reconciliation of daily deposits to the cash postings.
Researches unidentified payments for proper posting or return to the payer.
Responsible for processing credit card payments.
Calculates all contractual allowances to be posted in conjunction with the cash posting.
Responsible for month-end closing activity including report generation and distribution on automated
accounting system
Responsible for producing the daily customer cash receipts reports

Good communication skills
Excel knowledge

A global leader in consulting, technology services and digital transformation, Capgemini is at the forefront of innovation to address the entire breadth of clients’ opportunities in the evolving world of cloud, digital and platforms. Building on its strong 50-year heritage and deep industry-specific expertise, Capgemini enables organizations to realize their business ambitions through an array of services from strategy to operations. Capgemini is driven by the conviction that the business value of technology comes from and through people. It is a multicultural company of almost 220,000 team members in more than 40 countries. The Group reported 2019 global revenues of EUR 14.1 billion.