Job Title: Process Associate - O2C Cash Applications
Location: Kharadi, Pune
Responsibilities/Tasks:
Bank Deposit Spreadsheet
- Client will log the previous day deposits
- Deposits will need to be identified (ex. Payment Ref, Study Name, PI/Site)
- Leave comments on identified issues, unapplied cash amounts, or duplicate payments after payments have been applied
AR Inbox
- Remittances for all payments are found in AR Inbox
- Save remittances to study folder once applied
- Request missing payment remittances to sponsor
Study CTAs
Confirm any payment differences with CTA and notate in comments
Clinical Conductor Access
All payments are to be logged in Clinical Conductor
QuickBooks Access
Apply payments in QuickBooks to the same invoices in CC and same amounts