Senior Associate - Accounts Receivable

EY is hiring

Join our team as a Sr Analyst-Accounts Receivable, where you'll play a vital role in ensuring the accuracy and integrity of

Role & responsibilities

• Perform Bank receipt allocation in ERP/SAP or other AR processes (customer account reconciliation, customer queries / helpdesk, bad debts provision, dunning, SL close, GL-SL reconciliation, etc.,)
• Review tracking, investigating and reconciliation of un-allocated receipts
• Clearing the open items by coordination with customers and LFIs
• Actively support customers for Store closing process and reconcile sales.
• Performing activities towards month close, provisions, write offs, Valuations, classification of AR etc as per SOPs.
• Prepare and develop active dashboards and Standard and adhoc reports related to customer O/s aging etc.
• Review and update GL reconciliation of AR Ledger account to Customer subledger.
• Understanding and taking actions for Debit / Credit note issued by customer if any as per the processes.
• Close coordination with Customers and clients for query management and resolving issues.
• Conducting Process Refresher trainings, Knowledge tests of team members, updating documentation/SOP.
• Assisting Team Leaders for preparation of reports both daily, monthly, Governance packs.
• Perform and document Internal controls related activities to assure quality of tasks.
• Make internal research on authenticities of payments, customer analysis and Data insights to improve on AR service experience for LFIs.
• To follow compliance with financial policies and procedures of AR.
• To reconcile Customer ledgers and provide Balance confirmations to customers.

Preferred candidate profile

Education:

• Should be a Graduate or MBA finance from reputed university.
• Good working knowledge of MS-Office, Outlook, excel and SAP systems.

Experience:

• Should have 4+ years of experience in Accounting process handling (4-7 Years)
• Should have 2+ years of experience of Accounts receivable process handling in a Shared service center, BPO Setup, Service based domain

Skills:

• Attention to Detail and Problem solving skills

• Fluent communication and email writing skills to deal with overseas customer

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SHIFT: 12:00 PM - 09:00 PM

Work Mode: Hybrid

Transport: Yes

Regards

Dhanesh