Department: Finance Solution – Accounts Receivable
Location: Pune
Shift: European shift (flexible basis process requirement)
Key Responsibilities:
- Perform Bank receipt allocation in ERP/SAP and other process as per the SOPs. (customer account reconciliation, customer queries / helpdesk, bad debts provision, dunning, SL close, GL-SL reconciliation, etc.,)
- Tracking, investigating and reconciling un-allocated receipts
- Clearing the open items by coordination with customers and LFIs
- Bank clearing towards receipts allocation.
- Assisting Customers towards month close activities related to accounts receivable process.
- Prepare reconciliation of AR – General Ledger account to Customer subledger.
- Understanding and taking actions for Debit / Credit notes issued in AR.
- Keep track on invoices that are outstanding, follow up for unremitted invoices.
- Working on SAP screens fluently and understands applications that the process uses.
- Achieve and excel productivity targets and KPIs
- Close coordination with Customers and clients and resolve issues.
- Conducting Process Refresher trainings, updating documentation/SOP.
- Assisting Team Leaders for preparation of reports both daily, monthly, Governance packs.
- To follow compliance with financial policies and procedures of AR.
- To reconcile Customer ledgers and provide Balance confirmations to customers.
- Perform and document Internal controls related activities to assure quality of tasks.
- Generate statements and reports detailing accounts receivable status and other reporting.
- Perform month close related activities in respect to Accounts receivable if any as per the process.
- Preparing and tracking aging of Customers.
- Any other task as assigned by the Team Leader.