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OTC Senior Associate / SME

OTC Senior Associate / SME

Integrated Personnel Services

2 - 7 years

4 - 6 Lacs

kolkata

Posted:6 days ago| Platform:

Apply

Skills Required

sap order to cash o2c accounts receivable ms office otc

Work Mode

Work from Office

Job Type

Full Time

Job Description

Location:- Kolkata

Education / Qualifications

B.Com/BBA graduate with 1 to 6 years of relevant work experience
End to End Knowledge in Accounts Receivable Process
Good Knowledge of MS Office Word, Excel and PowerPoint

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

Job 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

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