Temp Staff - Bengaluru, India - Oracle

Oracle

Verified Company

Bengaluru, India

1 week ago

Posted by:

Deepika Kaur

beBee Recuiter

Contractor-Nonbillable

Key Tasks/Responsibilities

Download bank statement from bank websites
Creation of receipts through different modes
Application of receipts with valid supporting documents
Research on unapplied/ unidentified receipts
Update trackers on daily basis to have control over the process and also to provide information to other interlinked processes
Clear Service request raised to cash apps queue within TAT
Good customer management skills to reach right point of contact for getting remittance details and also to process refunds
Reconcile customer accounts/payments
Process invoice adjustments
Responds to all queries both from Internal and external customers in timely manner per the agreed turnaround time
Works internally with other Oracle supporting groups i.e Order Booking, Collections, Credits, CDI, Supplier data desk, Contracts, Revenue Recognition, Tax, Controllers, Cash Management, Accounts Receivable and Accounts Payables teams to resolve all disputes raised by the internal/ external customers or to resolve unapplied/ unidentified cash
Reviews all aged receipts periodically to do subsequent writeoffs

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Key Tasks/Responsibilities

Download bank statement from bank websites
Creation of receipts through different modes
Application of receipts with valid supporting documents
Research on unapplied/ unidentified receipts
Update trackers on daily basis to have control over the process and also to provide information to other interlinked processes
Clear Service request raised to cash apps queue within TAT
Good customer management skills to reach right point of contact for getting remittance details and also to process refunds
Reconcile customer accounts/payments
Process invoice adjustments
Responds to all queries both from Internal and external customers in timely manner per the agreed turnaround time
Works internally with other Oracle supporting groups i.e Order Booking, Collections, Credits, CDI, Supplier data desk, Contracts, Revenue Recognition, Tax, Controllers, Cash Management, Accounts Receivable and Accounts Payables teams to resolve all disputes raised by the internal/ external customers or to resolve unapplied/ unidentified cash
Reviews all aged receipts periodically to do subsequent writeoffs