Role: Accounts Receivables
Skill:Finance and Accounting, Account Receivables
Experience: 2 years to 6 years
Job Location: Mumbai
Education:
Minimum 15 years of regular, full-time education (10 + 2 + 3)
Bachelor's in Finance & Accounting or equivalent,B.com,MBA
Must Have Skills:
- Language requirement – English
- Proficiency in German language
- Strong analytical skills, Communication skills
- Good understanding of IFS ERP
Good-to-Have Skills:
- Graduates and/or post graduates with 2-6 years of relevant work experience
- End to End Knowledge in Accounts Receivable Process
- Good Knowledge of MS Office Word, Excel and PowerPoint
Job Responsibilities
- 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
- Perform Credit check as per process
- Ensure that cash is applied only based on the defined process without exceptions
- Collate all remittances for the Cash/Wire/Cheque payments received and apply to the correct invoice using Remittance Advice from customers or related collectors
- 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
- Support query resolution via email
