Sr. Process Analyst/PA - F&A AR

Job description

Job Title: Accounts Receivables (O2C)
Work Location: Noida . Shift Timings: Flexible ( 24X7 environment)
Travel requirement: Subject to Business requirement; if needed
Mission of the position:
Proficient in accounts receivables which requires good understanding of cash applications, customer follow ups, collections, reporting, MIS & Month end closing.
Reporting lines and interactions:
Hierarchically reports to: Team Leader/Manager
Knowledge/Background:
· Accounts Receivables Process expertise preferably from an outsourcing industry
· Shared Services Experience
· Must be well organized and a self-starter
· May require extended working hours in case of heavy work load or month/ quarter end
Main Accountabilities:
· Capable of managing entire receipts in bank by performing timely cash allocation.
· Ensuring accuracy and quality, application of cases like unapplied receipts, receipts on account.
· Exception handling like adjustments on bank charges, short payment, FX gain or loss adjustments
· Performing validation by matching GL & SL on regular basis.
· Handles client communication well and should be able to respond back on emails with queries.
· Understand customer set up and credit limit review process by checking credit references.
· Proficient on Analysis of customer statement of accounts and should be able to resolve the account reconciliation issues.
· Review remittances for advance payments to provide allocation in SAP.
· Understanding of intercompany payments and should be capable of resolving open items on bank statements.
· Open thinking on process improvements and should be able to deliver ideas for improvements.
· Experience on the payment follow up process to work on recover outstanding invoices.
· MIS/Closing and Reporting
· Experience on month end closing of AR and should be able to delivering as per SLA on closing activities
Entry Qualifications:
· B.Com / B.Com (Hons.) / M.Com)
· Hands-on experience on SAP (AR module) is MUST
· Shared services experience would be an added advantage

Good Communication Skills