Senior Executive-Order to Cash-Cash Application

Description•    Document gathering: Proof of Delivery, Quotes, etc.•    Data analysis of large groups of deductions (advanced Excel): example: determining validity of cash discounts taken vs. terms and date of payment, etc.•    Validating deduction transactions against policy•    Creating appropriate accounting entries (CM) for valid...

DescriptionGraduate/ Postgraduate in finance with 3 to 5-year experience in Accounts Receivable process, General Ledge process and Exposure to AR Billing with cash application posting. Experience in BPO industry will be an added advantage. Should have good communication and analytical skill. Should be able to handle process independently by taking the...

Experience in Accounts Receivable Experience in Cash Application, deductions management, adjustment processing, research-oriented & analytical Hands-on Experience in ERP, preferably SAP Good knowledge in MS office applications Receive and upload bank file received from lockbox into SAP. Identify and research variances between customer payments and remittance...

Job Title:Senior Manager - Order to Cash (O2C)Function:Finance & Shared Services (F&SS)Domain:E-commerceLocation:BangaloreReports to:O2C Tower Lead Head - Finance OperationsRole Summary:The Senior Manager - O2C will be responsible for owning and driving the end-to-end Order to Cash (O2C) value chain for the e-commerce business, ensuring accuracy, compliance,...

DescriptionExperience in Accounts Receivable Experience in Cash Application, deductions management, adjustment processing, research-oriented & analytical Hands-on Experience in ERP, preferably SAP Good knowledge in MS office applications Receive and upload bank file received from lockbox into SAP. Identify and research variances between customer payments and...

Job Title:Senior Manager – Order to Cash (O2C)Function:Finance & Shared Services (F&SS)Domain:E-commerceLocation:BangaloreReports to:O2C Tower Lead / Head – Finance OperationsRole Summary:The Senior Manager – O2C will be responsible for owning and driving the end-to-end Order to Cash (O2C) value chain for the e-commerce business, ensuring accuracy,...

DescriptionBrief Job Description: Perform according to established procedures complex accounting activities related to Bank reconciliations, Cash application, Investment, Debt management and other Treasury function related activities Ensure timely and accurate completion of activities assigned, e.g. Reporting, Cash application, Variance analysis, Audit...

DescriptionShould have Account Receivable  knowledge Should have knowledge of Cash Application & deductions management, research-oriented, analytical Good knowledge in MS office applications Receive and upload bank file received from lockbox into SAP. Identify and research variances between customer payments and remittance advice. Work with the Hubbell team...

Managing transactions with customers using cash registers.Collecting payments whether in cash or credit.Track transactions and report any discrepancies.Importing sales reports in Tally.Balancing the cash register and generating reports for credit and debit sales.Sending the daily accounts related reports to accounts department and managers.Follow up the...

Skills :B.Com or M.Com Preferred.In-depth understanding of AR processes, including billing, collections, cash application, and credit management.Proficiency in applying accounting principles and practices to AR functions.Ability to generate and interpret complex AR reports, including aging reports, DSO analysis, and cash flow forecasts.Strong skills in using...