Role and Responsibilities:-
- Daily processing and application of incoming payments including wires, ACH and credit card payments.
- Oversees reconciliation of unapplied/ unidentified payment issues in addition to resolving misapplied payment issues with a sense of urgency.
- Reconcile the accounts receivable ledger to ensure that all payments are accounted and properly posted.
- Reconciling prior end of month postings of customers on-account” funds and credit memos to the appropriate open invoices.
- Sending out reminder letters, invoices, and statement reconciliation.
- Participate in month end closing, including accruals, reconciliation, and journal entries.
- Supporting external audits by providing accurate and well supported data and communication.
Qualification and Skills:-
- A Bachelor degree in Commerce/Accounting/Business Administration or equivalent with 3-5 years of experience in Accounts Receivable role managing end to end activities
- Possess strong accounting knowledge of the end to end AR process
- Working knowledge of SAP – S4 Hana is must.
- Proficiency in MS office, Excel & Outlook
- Excellent communication (written and verbal) and interpersonal skills.
- Attention to detail and accuracy with ability to analyze and solve problems
- Ability to work independently in a multi-task environment required
- Highly flexible, available to work as soon as possible
Employment Type: Full Time, Permanent
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