Executives EXL/E/1030204

2 weeks ago


Bengaluru, India exl Full time

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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