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Order to Cash Accountant

3 months ago


Pune, India Peoplefy Full time

Greetings


We are hiring for one of our premium MNC client based in Pune


We are looking for candidates with 2+ years of experience in order to cash, cash applications profile.


Role & responsibilities

  • Perform cash applications such as payment allocation to AR invoices, Resolve Unallocated Cash_1st and 2nd Levels, Escalate unallocated cash, Direct Debit Rejections, Partial Payments,
  • 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 Level.
  • Prepare, reconcile & send Daily Interface report.
  • Preparation of Direct Debit, send Direct Debit advice to clients, process client returns.
  • Carry out AR/AP Compensations
  • Carry out Adjustments
  • Carry out refund to customers
  • Extend Due dates by creating Debit/Credit note.
  • Reception & Matching of Payments/Receipts resolution coming from client and counterparts.
  • Answers queries and resolves issues related to area of responsibility.
  • Preparing Customer Accounts Reconciliation by comparing Sub ledger & General Ledger
  • Preparation of all transitory accounts & justification.
  • Calculate interest on overdue invoices & send report to credit control.
  • Doubtful accrual preparation based on Business Unit guidelines.
  • Generate & sending out Statements of Accounts.
  • Prepare all Month- End Closing reports.


Interested candidates can share their resumes on veda.ve@peoplefy.com