Rellio Services
Location
Secunderabad | India
Job description
Performs work related to billing, credit and collections, and accounts receivable reporting in adherence to established policies, procedures and guidelines.
Compiles, maintains and analysizes credit collection reports and reconciliations to provide status reporting.
Analyzes, processes and maintains credit collection records. Monitors entries and control activities in order to maintain and manage information.
Compares budget to actual and reports deviation to related stakeholders for further action.
Prepares monthly, quarterly, and year-end financial reporting to ensure availability of information for various activities by relevant stakeholders.
Having OTC - Cash Application experience
Primarily responsible for applying cash receipts to the correct invoice(s) on the customer account
Closing activities performance and active support of RTR and Collections
Investigating on unapplied cash
Entering and applying inter-company netting
Processing credit card receipts and cheques
Regular customer contacts (phone, email) related payment specification
Frequent cooperation with Collections, Credit management team and internal customers
Other duties related to Cash apps daily operations or required by TL
Account reconciliation
Auditing, reconciling and correcting rejected payments.
Dealing with audit as per requirements
Special projects - automatization, transitions, etc.
Minimum Requirements:
Requires advanced knowledge obtained through a
university degree, combined with experience.
Practical to substantial knowledge of Carrier organization, programs or systems with the ability to make enhancements and leverage in daily work.
University Degree or equivalent.
A minimum of 5 years prior relevant experience
An advanced degree in a related field and a minimum of 3 years experience.
Job tags
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