Order To Cash Operations Analyst

 About The Role  

Skill required: Order to Cash - Cash Application Processing

Designation: Order to Cash Operations Analyst

Qualifications:Any Graduation

Years of Experience:3 to 5 years
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Application Processing team focuses on solving queries related to cash applications and coordination with the customers. The role requires a good understanding of cash applications, the process of applying unapplied cash, reconciliation of suspense account in cash application, and process them from payment receipt to finalization.Receive and deposit customer payments, apply cash remittances and credits/ adjustments, maintain bad debt reserves and allowances, prepare Accounts Receivable reporting, and post and reconcile Accounts Receivable activity to the general ledger.

What are we looking for?

Execution of manual and automated payments through global banking system or portals

Cooperate closely with AP, Control and Treasury teams

Perform Bank Reconciliation Rec at Month-end

Effective SOX controls

Support both internal and external audit processes

Monitor critical payments and be aware of country specific requirements

Carry out other duties as and when business requirements dictate as may be reasonably be expected by line manager

Be fully aware of personal workload, prioritise and organise to ensure deadlines are achieved

Ensure a high standard of professionalism is maintained and that customer care is foremost

Maintain a high standard of housekeeping in the work area and department

Contribute to the development of systems and improvement in working practices and processes

Be fully familiar and conversant with department and company policies, procedures and processes, ensuring all work and actions undertaken are in full compliance at all times

Execution of manual and automated payments through global banking system or portals

Cooperate closely with AP, Control and Treasury teams

Perform Bank Reconciliation Rec at Month-end

Effective SOX controls

Support both internal and external audit processes

Monitor critical payments and be aware of country specific requirements

Carry out other duties as and when business requirements dictate as may be reasonably be expected by line manager

Be fully aware of personal workload, prioritise and organise to ensure deadlines are achieved

Ensure a high standard of professionalism is maintained and that customer care is foremost

Maintain a high standard of housekeeping in the work area and department

Contribute to the development of systems and improvement in working practices and processes

Be fully familiar and conversant with department and company policies, procedures and processes, ensuring all work and actions undertaken are in full compliance at all times

Roles and Responsibilities:
In this role you are required to do analysis and solving of lower-complexity problems Your day to day interaction is with peers within Accenture before updating supervisors In this role you may have limited exposure with clients and/or Accenture management You will be given moderate level instruction on daily work tasks and detailed instructions on new assignments The decisions you make impact your own work and may impact the work of others You will be an individual contributor as a part of a team, with a focused scope of work Please note that this role may require you to work in rotational shifts Qualification Any Graduation