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Assistant Manager-Order to Cash-Master Data Management

0 years

0 Lacs

bengaluru karnataka india

Posted:1 day ago| Platform: Linkedin logo

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Skills Required

data management mdm maintenance reconciliation query reporting

Work Mode

On-site

Job Type

Full Time

Job Description

Accounts Receivables - MDM
  • Good knowledge on account receivable principle and concepts
  • Maintenance of customer master data and setting up of direct debit process
  • Creation of Customers/Vendors/ GL Accounts and maintenance
  • Maintaining customer payment terms and methods
  • Familiar on the Dunning process, review and account block recommendation
  • Understanding AR Aging, Direct debits, Payment Mandates
  • Perform customer reconciliation, customer query handling and flagging of disputes
  • Assist the supervisor on the month-end closing activities
  • Ensure that the assigned targets are met in accordance with SLA and Internal standards
  • Accurate and timely reporting to the internal stakeholders

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