Associate - Accounts Receivable - Order to Cash

As a Cash Application Specialist, your role will involve understanding the End to End Order to Cash Cash Application cycle and allocating/applying cash against invoices with valid remittances. You will be responsible for uploading data in SAP for all collections, performing bank reconciliation, resolving reconciliation issues, generating invoices for miscellaneous sales activities, ensuring all pending deliveries are billed, and conducting various month end/annual activities. Additionally, you will be preparing MIS reporting, providing analytics for business support, and assisting in audit templates and first level query resolution. Key Responsibilities: - Upload data in SAP for all collections (CMS/e-collection) - Perform bank reconciliation by interlocking with local finance-in-charge and bank - Resolve issues arising out of reconciliation - Generate invoices for miscellaneous sales activities like selling raw material, fuel, scrap, etc - Resolve pending items/errors by liaising with relevant teams - Perform tax liability analysis to support the local OpCo tax team to file returns - Ensure along with Op Co that all pending deliveries are billed - Validate any price revisions on the price master - Perform month end/annual activities like reconciliation & stock verification, classification of debtors into various categories, running of month end programs, provision creation, posting interest on security deposit, and conducting reconciliation of customer balances with sub ledger - Prepare MIS reporting & provide analytics for business support - Prepare audit templates & provide first level query resolution, as & when required Qualification Required: - Educational Qualification: Graduate/Post Graduate (with relevant experience)/MBA Preferred - 0-2 years of experience (Freshers may also apply) - Cash Application/Accounts receivable experience (Added Advantage) - Analytical skills & Communication skills,