Company Name: TCS
Job Role: Order to Cash Cash Applications
Experience: 1 – 6 Years
Qualification: B.Com, M.Com, MBA/PGDM
Job Type: Full Time
Job Location: Kolkata
Salary: Best in Industry
Job Description:
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Key Responsibilities for Cash Applications:
- Processing cash, check and general adjustments resulting from completion of reconciliation
- Posting customer payments by recording cash, checks, and credit card transactions.
- Posting revenues by verifying and entering transactions form lock box and local deposits.
- Updating receivables by totaling unpaid invoices
- Verifying validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and customers
- Retrieving remittance documentation from bank and customer websites as needed
- Following the cash application process and procedures to accurately apply payments to customer accounts in a timely manner
- Researching and applying unallocated cash
- Processing refund requests and resolving returned check items
- Maintaining an accurate aging report
Mandatory Requirements (How to generate your EPCN)
EPCN number is mandatory for eligibility of the interview. Follow the below steps to register and mention the EPCN number on your resume
Step 1: Visit https://ibegin.tcs.com/iBegin/
Step 2: Click to login
Step 3: Click New user (Register with us)
Step 4: Select “BPO” in areas of interest and complete the registration. (Fill the details)
Step 5: Once completed, your TCS no. would be generated which starts from EP2025XXXX.
Step 6: You will receive the EP number on your personal e-mail ID.
Walk-in Details:
Walk-in Date: 4th April 2025
Time: 10.00 AM to 12.30 PM
Venue Location:
Gitanjali Park,
International Financial Hub(CBD),
Newtown, Chakpachuria,
Kolkata, West Bengal 700156.
Hot Openings:
