Job Description
Responsibilities:
- In this role, you would be responsible to apply the Cash and cclearingreceivable daily with high quality while maintaining SLAs.
- Solving queries related to cash applications, Customer Disputes, and coordination with Counterparts is required.
- Responsible for month-end closing activity related to Accounts Receivable including Bank and Control Accounts Reconciliation.
- Proficiency and hands-on knowledge Preferably in SAP or any other ERP: Specifically - Cash application functionality, Investigating Suspense/unallocated cash, etc.
- Responsible for calculation of TCS (tax collected at source) for trade receivable related to India LLEs Paying tax liability to Govt on time and filing returns on a quarterly basis.
- Should have an understanding of Reporting, Aging, Sales report, Segmentation, Inactivation, and reconciliation.
Qualifications/ Skills:
Mandatory: Skill Sets/Experience:
- Bachelor’s degree required.
- 4+ years of experience in Cash Application/ Accounts Receivable Reporting with accuracy.
- Must have Strong Accounting background and attention to detail.
- Flexible to work in different shifts – in a 24/7 environment.
- Demonstrates analytical, critical thinking, and problem-solving skills.
- Excellent written and verbal communication skills.
- Proficient with Microsoft Excel, Word, and Outlook.
- Knowledge of Power BI reports, edition, Modification, and publishing reports in Power BI on Monthly Basis.
Desired to have Skills:
- SAP experience is preferred
- Advance Excel knowledge would be an added advantage
- Experience in complex transitions in the AR domain
Other Details
About Company
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Pune, Maharashtra
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Bangalore, Karnataka
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Pune, Maharashtra
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Amdocs logo
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