AR Analyst

Synopsis of the role

What You’ll Do

• Cash Application in Oracle: Process the receipt of funds in the bank account and apply them accurately within the Oracle R12/ Oracle Fusion system.
• Customer Master Creation: Create and maintain customer master records in various systems including Oracle, Selcomm, and AO Docs.
• Invoice Correction Management: Address and resolve customer invoice corrections submitted through the ARTAD system.
• GL Reconciliation: Reconcile customer General Ledger (GL) accounts with Equifax data, investigating and resolving any discrepancies.
• Unapplied and Unidentified Cash Resolution: Investigate and apply unapplied and unidentified cash amounts to open Accounts Receivable (AR) balances, in coordination with client and bank confirmations.
• Withholding Tax Reconciliation: Conduct reconciliation of withholding tax on GST to align client deductions with reported GST for Equifax credit claims.
• Other account receivable activities
  

What Experience You Need

• Cash Application in Oracle: Process the receipt of funds in the bank account and apply them accurately within the Oracle R12/ Oracle Fusion system.
• Customer Master Creation: Create and maintain customer master records in various systems including Oracle, Selcomm, and AO Docs.
• Invoice Correction Management: Address and resolve customer invoice corrections submitted through the ARTAD system.
• GL Reconciliation: Reconcile customer General Ledger (GL) accounts with Equifax data, investigating and resolving any discrepancies.
• Unapplied and Unidentified Cash Resolution: Investigate and apply unapplied and unidentified cash amounts to open Accounts Receivable (AR) balances, in coordination with client and bank confirmations.
• Withholding Tax Reconciliation: Conduct reconciliation of withholding tax on GST to align client deductions with reported GST for Equifax credit claims.
• Other account receivable activities
  

What Could Set You Apart

• Prior accounting knowledge with a minimum job experience of 3 years
• Prior Working knowledge of 1-3 years in Accounts Receivable, customer invoicing and cash application is a must.
• Advanced Excel skillsets (MS Excel, Interactive Charts) The candidate should be a commerce graduate with qualification such as B.Com, M.Com etc Work location of this role will be Mumbai