Analyst - Invoice To Cash

Experience needed 3-5 Years Work Hours 200PM IST to 1100PM IST Skills
Accounts Payable & Recevable with 3 to 5 years experience (Min Degree required) Prior Experience in Contrack Management & Audit Proficient in MS Office MS Excel is a must Extremely detail orientated Good Verbal and Written communication skills Great positive team attitude Ready to take up additional taks and challenges Prior experience in Microsoft Dynamis AX is a plus. Self-Driven and Independent to perform the daily operations and handle & resolve Issues

jobSummary
Process client cash applications using Microsoft Dynamics 365 Process intercompany cash applications. Complete write off/offsets that are approved and sent by the AR team. Prepare AR reclass entries for refunds. Reverse and re-apply cash apps, offsets, or write offs when needed. Prepare Accounts Receivable Aging Reports Follow up with AR Team for missing remittance details. Complete weekly submission for Subsequent Cash Received in HFM Mercury Send weekly Foreign Exchange updates to strategy teams, client accounting, accounts payable groups etc. Prepare monthly reports and update comments for unapplied payments. Update cash tracker once payments have been applied. Assist in AR escalations inquiries. Assist with audits by providing necessary back- ups. Assist with annual audit preparations. Process House Expense Invoices (OPEX) Void DDS vendor cheques Bank Charges and Bank Interest Intercompany vendor payments in Microsoft Dynamics HST AP Control Accrual Other various entries Prepare monthly account reconciliations for various Balance Sheet Accounts Accounts Payables Accounts Receivables Accrued General Expense Intercompany Reconciliations Responsible to maintain process documents (SOPs, Process Maps, etc) Works in 200PM 1100PM