Job Description

Job Position Details

As an SAS, you will be part of a team responsible for performing tasks within the Order to Cash Stream [AR billing, Revenue recognition, Cash apps & Collections], as well as your involvement in the Month End Closing process and some other specific accounting activities related to the stream.The performance should meet the requirements defined in the SLA/KPI's

Job Responsibilities include:

Creation & Review of the Customer master data & project and contract masters, Sales Orders, change orders, Product ID/Items, and Tasks are created correctly. Verify the sales CRM/SFDC data is accurately integrated into accounting ERP. Thorough understanding of the Sales Orders and Coversheets to set up the billing schedules, Milestone/ % completion, Invoice templates, and Revenue schedules in the accounting ERP. Ensure billing schedules, Deferred revenue schedules, and revenue recognition is accurate. Review AR Invoices & credit notes before sending the client/customer for approval/payment. Able to understand and handle the Client/Customer queries diligently in one/two email iterations Close all client/customer open items and respond to the Client/Customer emails within 24 hr TAT and within 4 hr TAT for urgent/critical emails. Close monitoring and coordination with Cash & Collections Team on unapplied and unidentified payments. AR sub-ledger close process and other Month End activities [Deferred Revenue, Revenue fluctuation analysis, Bad debt provision, Unbilled Revenue, WIP, Sales commission, Sales Tax] Review AR Balance Sheet Reconciliations GL vs Sub-GL, Contra AR, Deferred revenue, Billed, unbilled & other accounts. Ensure the merchant accounts are reconciled weekly/monthly to keep the accounts tidy. Collaboratively work with the Staff, Team Lead, and Controllers to resolve the Issues. Ensure the DTP/Procedure documents and checklists are updated timely. Record Learning opportunities, and recommend the corrective action plan to avoid recurrences.
Job Types: Full-time, Permanent

Pay: From ?600,000.00 per year

Benefits:

Commuter assistance Food provided Health insurance Provident Fund
Work Location: In person