0 - 3 years

3 - 15 Lacs

Posted:1 week ago| Platform: Foundit logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Key Accountabilities and Challenges

  • Perform day-to-day processing of

    cheques, Direct Debit runs, EFT/wire transfers

    , and AR transactions to ensure accurate and timely recording of cash receipts in the AR ledger.
  • Review and process

    refund transactions, deductions, and discrepancies

    in line with company policy.
  • Review

    auto-posted transactions

    for accuracy and compliance.
  • Issue

    debit notes and credit notes

    adhering to company policies.
  • Timely allocation of

    incoming payments and unapplied cash

    , and investigate payment discrepancies.
  • Manage a variety of

    ad-hoc queries

    and monitor customer accounts, ensuring compliance with BP's credit standards.
  • Research and resolve issues within guidelines by using multiple databases and coordinating with collection teams or customers.
  • Maintain and track outstanding AR and collection activities requiring immediate attention, coordinating with customers as needed.
  • Review

    weekly and monthly bank reconciliations

    to identify any unidentified deposits and ensure AR balances reconcile daily/monthly.

Essential Education & Experience

  • Graduate degree or equivalent experience in

    Economics, Business, Finance, Accounting

    , or related field with relevant language skills.
  • Minimum 2+ years experience in

    accounts receivable, cash application, master data, data analytics, or customer service

    .
  • Experience in a

    shared services center

    environment.
  • Experience working with

    sales teams and external customers

    .
  • Strong

    analytical and numerical skills

    with financial accounting knowledge.
  • Proficient in systems such as

    AS 400

    and

    SAP

    .
  • English proficiency at

    B2-C1

    level.

Skills and Competencies

  • Strong

    interpersonal, influential, and decision-making skills

    to maintain effective relationships with key collaborators.
  • Ability to handle

    complex situations

    balancing customer needs and business objectives.
  • Flexibility to

    adapt approaches

    to meet changing requirements.
  • Capability to manage

    conflicting priorities and deadlines

    , escalating urgent issues timely.
  • Effective

    prioritization

    and resolution of urgent matters to deliver business value.
  • Consistent delivery of

    high-quality information

    under tight deadlines.
  • Ability to work efficiently in a

    fast-paced environment

    .
  • Detail-oriented

    with a strong focus on accuracy.

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