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Executives EXL/E/1030204
1 month ago
Job Description
Position Title, Responsibility Level
Associate
Function
Accounts Receivables – Cash Apps
Reports to
Lead Asst. Manager / TL
Permanent/ Temporary
Permanent
Span of Control
N/A
Location
Bangalore
Basic Function
Accounts Receivables
Essential Functions
AR knowledge in Cash apps Research-oriented, should have an understanding of how credit and debit entries are effected in the books of accounts Responsible for timely and accurate application of customer’s payments to their accounts in ERP. Review daily bank reports to identify customer payments from customers. Apply payments in ERP to customer invoices where necessary and post them on account as unapplied cash where they don't match intended invoices Ensure SLA targets are achieved Minimum 0-2 year of Accounts Receivables experience
Primary Internal Interactions
oExcellent communication skills, both verbal and written oExcellent working knowledge of MS Office – MS Excel, Word Doc, Outlook oDemonstrates good time management and organizational skills oUnderstands the need for confidentiality Ability to give attention to detail and accuracy
Organizational Relationships
Reports To : Assistant Manager Supervises : N/A
Skills
Technical Skills
Must have worked on any of the ERP AR modules (preferable) - Oracle, High Radius
Process Specific Skills
Accounts Receivables – Cash Apps
Soft skills (Desired)
Good analytical skill
Strong communication
Education Requirements
Work Experience Requirements
0-2 years
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