Job Description

• 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
• B.com/BBA or any equivalent commerce degree
• Good communication skills
• Excel knowledge

Primary Skills

• 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

Secondary Skills

• Good communication skills
• Excel knowledge