Senior Administrator

2 days ago

Mumbai, India ScaleneWorks Full time

Job Summary Responsible for day-to-day cash application activities. Responsibilities Undertake reconciliation of cash received against customer invoices to enable application of cash received to customer accounts. Where required, generate debit notes for customer deductions. Gather appropriate evidence and approval as per documented procedures Engage with stakeholders as needed to ensure payment is made within the agreed-upon terms Identify unallocated cash and track source of it through reviewing payment records, bank statements, and any available communication with customers Generate credit notes as per documented procedures and seek appropriate approvals Raise customer account write offs to OTC Team Leader as needed Prior experience of working on SAP (S4/ECC) or a large ERP platform Qualifications Experience range 4-6 years Graduation / Post Graduation in Finance

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