
Sr. Associate - F&A - I2C 5B
About this role
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Skills you'll use
What you'll do
- Making collection calls to the customers, emailing/faxing invoices or getting hard copies mailed out to customers as per their requests.
- Understanding of all aspects of Cash allocation in accordance with customer remittances including deep validation experience and report out to business.
- Cash Application Allocating payments in accordance with customer remittances.
- Collaborating closely between all entities of AR (different entities) and keep track of all aged receivables including current ageing buckets.
- Act as Subject Matter Specialist for the AR processes, complete know-how and understanding of the AR value chain. Experience of working with a real estate client will be a preference.
- Create and update the Standard Operations Procedure and other updates received from time to time.
- Should be able to deal with clients for any query or information.
- Identify and resolve unidentified cash and manage end to end process of Cash applications.
- Process cash application functions to invoices at assigned sites ensuring the DRR (Daily Receipt Reconciliation) is completed in a timely, accurate, and confidential manner.
- Follow up on customer/internal disputes, customer questions and working between departments to get a resolution.
Who can apply
- Bachelors - Accounting, Bachelors - Commerce, Bachelors - Economics, Bachelors - Finance, Masters - Finance
- Accounts Payable Certification - F-TecF-Tec, Certified Anti-Money Laundering Specialist (CAMS) - Professional School of Indian Banking (PSIB)Professional School of Indian Banking (PSIB), Certified Fraud Examiner (CFE) - ACFEACFE, Financial Modelling and Valuation Analyst - Corporate Finance Institute (CFI)Corporate Finance Institute (CFI), Microsoft Certified: Power BI Data Analyst Associate - MicrosoftMicrosoft
- Accounting, Accounts Receivable (AR), Accounts Receivable Collection, Accounts Receivable Management (ARM), Cash Application, Collections Analytics, Collections Management
- English (Required)
- Language Proficiency -
- Intermediate - B1
- Additional Job Location -
Perks & benefits
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