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6 - 8 years

8 - 10 Lacs

Posted:1 week ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Finance SME - Accounts Receivable
Client Finance - JLL Business Service (Gurugram)
What this job involves:
  • Responsible for cash applications and analyzing amount received in bank statements.
  • Prepare timely and accurate monthly financial statements for a 4 to 5 client portfolio by deadlines established within Client Accounting Services and by external client.
  • Raise funding to client and ensure all required supporting documentation attached
  • Ensure invoices/credit notes are raised in accordance with client PO
  • Follow up unallocated cash payments with clients / chase for remittances
  • Perform AR Write Offs and Maintenance
  • Prepare any relevant reports: AR ageing, invoice volumes, etc as requested by client teams
  • Performing quality checks to ensure all the amounts are correctly applied against each client account.
  • Query handling working on all queries received and keeping a close tab on any pending queries that could be resolved and following up on the rest.
  • Research and analyze duplicate and erroneous payments.
  • Support financial reporting and reconciliation process.
  • Calculate and post aging provision to the GL and prepare provision report
  • Support financial reporting and reconciliation process.
  • Keeping all the process-related documents intact on a real-time basis
Sounds like you To apply, you need to have:
Employee Specifications
  • Strong Finance background, Commerce graduate or post-graduate is preferred.
  • Minimum 6-8 years of experience in Order to Cash, specifically Cash Application role is preferable.
  • Strong analytical skills with an attention to detail logical thinking and carry a positive attitude to develop solutions quickly
  • Impactful communication (written and verbal) to interact with clients and strong interpersonal skills
  • Demonstrated consistency in values, principles and work ethics
  • Working knowledge of MS office (MS word, excel, PowerPoint, outlook) required
Performance Objectives
  • Works within established procedures with a minimum degree of supervision
  • Identifies the problem and all relevant issues in straightforward situations, assesses each using standard procedures, and makes sound decisions
  • Motivated, positive, and flexible in approach to work
  • Proactive in identifying issues and potential solutions
  • Self supporting; diligent
  • Ability to work methodically and efficiently
  • Process-driven approach to work
  • Ability to deliver to tight deadlines
  • Ability to learn quickly, and desire to develop
  • Customer Service: Commitment to solve requests and problems
  • Excellent interpersonal, presentation and communication skills
  • Intermediate / Advanced PC skills, proficient in Office tools, such as Microsoft Outlook Word & Excel
  • Familiarity with JDE E1 financial is advantageous

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