Greetings!!
We are hiring for one of our premium MNC client based in Pune
We are looking for candidates with 6+ years of experience in Order to Cash, Cash Applications
Must have- Team handling experience
Role & responsibilities
- Should be able to work in Night shift (Central Americas Shift 630PM to 330 AM)
- Support in the overall Accounts Receivable Activities.
- Able to support/backup the team especially for critical days.
- Analyze and distribute all tasks within her members.
- Propose process improvements.
- Assist and support the manager for all related/requested reports & decision making.
- Coach & lead the team on their goal.
- Handling escalations regarding Accounting Applications (Oracle, SNOW).
- Provide an urgent resolutions in case for any issues encountered by the team
- Review the process, update & upload manuals & reconciliations in the Knowledge Database.
- Assist & support the team in preparing the Month End Closure, Scheduled & Daily Activities such as payment allocation to AR invoices, Resolve Unallocated Cash_1st and 2nd Levels, Escalate unallocated cash, Direct Debit Rejections, Partial Payments, Direct Debit, Adjustments, AR/AP Compensations, creation of Debit/Credit Notes, Calculation of Interest on overdue invoices, Cash & Transitory accounts recon & justification.
- Managing Prepayments including Notification of advance payment, booking and clearing advance payment, Customers in Credit Balance, Submit payments to customers (Reimbursement), Control of interfaces; reconciliation of errors and resolution 1st and 2nd
- Preparation of Cost driver and other ad hoc Month-End-Closing reports.
- Review Weekly & Monthly Reports especially the Unallocated Report.
- Stabilize & support any transition under her/his scope.
- Ensure that the team is achieving the 100% Quality, Productivity & SLA/KPI.
- Provide & Implemented back up plans thru cross training.
- Provide training for the newly hired Accounts Receivable members.
- Establish and create a good relationship within the team.
- Coordinate & communicate with the counter parts.
Interested candidates can share their resumes on