Role and Skill: Accounts Receivable ( Finance & Accounting OTC) Team Member
Experience: 2 to 6 Years
Job Location: TCS - New Delhi
Shift: 24x7
Job Qualification:- Education Requirements- Bachelor’s in commerce and CA/CPA/ACCA/CMA (or Inter/Finalist); or MBA (Finance)
Responsibilities -
- Drive end to end OTC processes—including period close
- general ledger governance
- Bank Reconciliations
- Intercompany Reconciliation
- Financial reporting—while ensuring accuracy, timely close, strong controls, and compliance.
- Lead continuous improvement, standardization, and automation across entities.
Skills & Experience -
- 2 to 6 Years of strong BPS industry experience in OTC domain
- Strong proficiency in Cash application, understanding of upstream downstream of the process.
- Downloading of Bank statements for all accounts from Share Drive/Portal
- Providing bank statements, remittances and correspondences received to the collectors on the same day
- Performing the regular standard tasks of Customer Invoicing Processing function
- Ensure that cash is applied only based on the defined process without exceptions.
- Reconcile orders to match customer books, including validating credits or debits and sending them to customer for collection or refund
- Providing details of un-applied and unidentified cash to all collectors on a daily basis and follow up proactively to get details of applications
- All activities should be handled basis contractual SLAs agreed with the client. Turnaround time (TAT) and Accuracy being key SLAs
- Query handling and exception resolution.
- Ensure SLA compliance on all deliverables.
- Generation of various process reports.
- Knowledge of SAP.
- Indian accounting with GST implication.
