Accounts Receivable Executive

Wiley

2 - 7 years

5 - 6 Lacs

noida

Posted:5 hours ago| Platform:

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Skills Required

accounts receivable accounts payable sap multitasking general accounting augmented reality invoice processing vlookup accounting cash applications vendor payments excel tally erp payment processing bank reconciliation finance communication skills

Work Mode

Work from Office

Job Type

Full Time

Job Description

Allocation of customer payment against outstanding invoices - wires, lockbox, payment allocations and process refunds etc. - Timely & accurate postings of customer payments. Cross-verification of the customer account before initiating a refund. Customer instructions are followed for payment allocations.
Respond to simple and straight-forward customer queries - Response time on customer queries should meet the SLA and the information provided should be authentic.
Co-ordination of chargeback queries between customer service and controllers - Timely closure of chargeback cases to avoid penalty into our bank account.
Meeting KPI and SLAs for the clients - Ensure payment processing with accuracy.
Daily reporting of Cash Applications - Ensure to share accurate and timely information to facilitate decision making and analysis for the business.

What we look for:

Bachelor s degree in Accounting
2+ years of Shared Service accounting experience
Understanding of the general cash application process.
Should be flexible with working in shifts.
Ability to prioritize workload.
SAP experience is mandatory.
Should have good knowledge of Excel.
Manage a high volume of transactional work with a high degree of accuracy.
Effective communication skills; proven ability to communicate effectively with internal business partners at various levels.
Ability to prioritize, multitask, and meet deadlines.
Willingness to establish and maintain effective working relationships.
Dynamic candidate who demonstrates initiative, is results-oriented, and flexible.

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