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PROCESS DELIVERY SPECIALIST-LEAD To CASH

PROCESS DELIVERY SPECIALIST-LEAD To CASH

IBM

2 - 4 years

2 - 4 Lacs

chennai tamil nadu india

Posted:10 hours ago| Platform: Foundit logo

Apply

Skills Required

order to cash accounts receivable cash application journal entries account reconciliation

Work Mode

On-site

Job Type

Full Time

Job Description

Key Responsibilities:

Accounts Receivable Processing:

Analyze receivable accounts, investigate entries, and prepare audit-related work.
Manage netting instructions, Direct Debit runs, rejections, and Oracle updates.
Investigate and resolve unapplied payments, ensuring accurate allocation.

Cash Application & Automation:

Enhance cash application automation to increase touchless cash settlement.
Minimize complexity and instability in assigned accounts.

Financial Reporting & Reconciliation:

Prepare journal entries, maintain records, and perform general account reconciliations.
Provide information related to customer payments, refunds, and miscellaneous accounts receivable queries.

Client & SLA Management:

Adhere to client Service Level Agreements (SLAs) and meet timelines.
Collaborate with customers, sales, and finance teams to improve processes and achieve metrics.

Continuous Improvement & Collaboration:

Contribute to change management initiatives.
Work effectively under deadlines, demonstrating strong interpersonal and teamwork skills.

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PROCESS DELIVERY SPECIALIST-LEAD To CASH