Process Developer - Invoice To Cash (Generalist)

0 years

0 Lacs

Posted:2 weeks ago| Platform: Foundit logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Process Developer, Invoice to Cash (Generalist)

Responsibilities

In this role, you will be responsible for all the activities related to O2C domain-

  • The cash specialist will be responsible for posting payments from various lockboxes to the customer accounts

  • The specialist will also be responsible for research and resolution of aged unidentified and unapplied cash receipts and accurate posting to customer accounts

  • It will also include responsibilities to coordinate payments made by a lockbox, ACH/Wire, and other adjustments to customer account for credits/debits and account write-offs.

  • Reconcile Cash - Balance Accounting system funds against bank deposits and daily/monthly recon exercise.

  • Prepare Customer Refunds - This is a manual process of capturing documentation to troubleshoot.

  • Work with collections to resolve for unidentified cash

  • Ensure ways to increase auto cash application on accounts.

  • Build SOPs for new processes, update current SOPs when vital

Qualifications we seek in you!

Minimum Qualifications

  • B.Com

Preferred Qualifications/ Skills

  • MBA - Finance

  • Relevant work experience in Order to Cash

  • Good analytical and problem-solving skills

  • Ability to learn ERP systems with preferable knowledge of

  • Ability to communicate verbally and through e-mails with businesses

  • Good conceptual knowledge and experience in tax activities preferred.

  • Excellent MS Office skills including MS

  • Good Communication Skills & Typing Speed.

  • Previous experience of working on process improvements is an added advantage


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