Job Description

:
Position Title/Name:
Associate/Executive
Level / Band:
A2
Complexity
F&A 3
Location/ Country
Kochi/Bengaluru/Noida/Pune
CEF Score ____TBD No. of Expected
FTEs ____
Vertical /
Domain __O2C/AR_/Collection
Education / Certification Commerce Graduate with at least 15 years of education
Shift Hours /
Working Days 5 PM - 3 AM IST _/5 Days a Week Passport / Visa
Requirement __ Good to Have
Job Information:
FULL-TIME PART-TIME
40
HOURS PER WEEK (Wherever required)
Language Preference (If Any): English
For US Employees Only
EXEMPT NONEXEMPT
Skill Set / Job Spec
Brief :

• Basics accounting knowledge.
• Sound knowledge on Golden rules of accounting
• Sound knowledge on Journal entries, P&L and Balance sheet
• Sound knowledge of Cash Application, Billing, and understating on Aging buckets
• O2C/AR Cycle
• Excellent Communication skill

• Knowledge of Basics Accounting and Journal entries
• Understanding on Unapplied, Misapplied, Suspense, refund, overpayment.
• Understanding on Aging, past due & Delinquency reporting
• To ensure the activities are performed in accordance with compliance rules & agreed terms (internal and external)
• Analyze and research all discrepancies/ open items and resolve any queries relating to payments and reconciliations, provide back-up for all discrepancies
• Obtaining information from other departments to ensure records are accurate and complete and that AR ledgers and Journals are up to date.
• Ensure that the assigned targets are met in accordance with SLA and Internal standards.
• Any other essential function that may occur from time to time as directed by the Supervisor to help to identify inefficiencies to the process and assist to drive process improvements activities
• Analytical and meticulous with critical skills like ,attention to Detail, Compliance, Mathematical and Numerical Competence
• Well-versed in all the accounting functions
• Strong team-working ability and interpersonal skills
• Clear understanding and delivering clear requests for information; demonstrating flexibility in prioritizing and completing tasks; and communicating potential conflicts to the AR Tower lead

• Qualifications Graduate/Masters in Accounting
• Good accounting knowledge which includes, preparation of JE and AR knowledge (Cash Application, Billing, Collections)

• At least 2 - 4 year of operational experience

• Basic Excel skills and knowledge of ERP SAP/Oracle, Guidewire is desired

• Strong numerical skills with an attention to detail

• Good written and Oral communication skills
• Ability to document the process