Accounts Receivable Specialist (Delhi NCR Based)

Responsibilities

• Ensure cash is posted according to Company guidelines by applying incoming check, ACH, and wire payments to the appropriate customer account and match to related open invoices using remittance information provided;
• Generate and review the unapplied cash receipts report on a weekly basis to resolve open items; escalate any items more than 30 days old to Director of Treasury;
• Review the unposted cash report on a weekly basis and resolve bank reconciliation discrepancies;
• Complete the customer onboarding process for all new accounts and ensure credit checks are performed and attached to the customer account;
• Follow-up with customers on assigned accounts with past due balances;
• Perform collection duties on assigned accounts
• Perform other duties as assigned.

Skills required

• 5+ years of experience in AR or cash applications.
• Graduate or Post Graduate Degree in Accounting/Finance
• Prior relevant experience preferred;
• Basic Microsoft Excel skills required;
• Strong critical thinking and analytical skills, desire to learn processes from beginning to end;
• Knowledge of and experience with financial reporting systems preferably SalesForce;
• Excellent written and verbal communication skills;
• Demonstrated ability to work cross-functionally in hands on capacity;
• Ability to manage multiple tasks in a fast-paced environment;
• Ability to work effectively under tight timelines and schedules;
• Proactivelyandeffectivelycommunicatestatusandchallengesencountered.