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For Employers

Order To Cash

Tata Consultancy Services

4 years

3 - 9 Lacs

calcutta

Posted:14 hours ago| Platform: GlassDoor logo

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Skills Required

communication sap drive invoicing processing payments finance

Work Mode

On-site

Job Type

Part Time

Job Description

TCS Kolkata hiring – Order To Cash!

Job Summary:

Role : Senior Associate and SME (Subject Matter Expert)
Experience: 4 years to 8 years
Job Location: Kolkata
Shift: 24*7

Key Skills -

Language requirement – English only
Analytical thinking
Strong analytical skills, Communication skills
Result orientation
Good domain expertise
Good understanding of SAP will be a plus

Key Responsibilities -

Downloading of Bank statements for all accounts from Share Drive/Portal
Providing bank statements, remittances and correspondences received to the collectors on the same day
Performing the regular standard tasks of Customer Invoicing Processing function
Ensure that cash is applied only based on the defined process without exceptions
Collate all remittances for the Cash/Wire/Cheque payments received and apply to the correct invoice using Remittance Advice from customers or related collectors
Reconcile orders to match customer books, including validating credits or debits and sending them to customer for collection or refund
Providing details of un-applied and unidentified cash to all collectors on a daily basis and follow up proactively to get details of applications

Location

Kolkata

Job Function

BUSINESS PROCESS SERVICES

Role

Executive

Job Id

387500

Desired Skills

F-Accounts Receivable | Finance and Accounting

Desired Candidate Profile

Qualifications : BACHELOR OF COMMERCE

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