Sr. Accounting & Reporting Specialist

This Position reports to:

Roles & Responsibilities:

• Process incoming payments: Apply Cheque/ RTGS/NEFT/Wire/ ACH/ Lockbox payments to customer accounts
• Review and manage customer accounts: clearing of invoices against payments
• Reconcile discrepancies: Investigate and resolve payment mismatches, short payments, and unapplied cash. Follow-up and resolve unapplied Cash by applying it against appropriate AR item
• Analysis of Open credits and apply it against appropriate open AR item. Maintain accurate records: Ensure timely and correct posting of payments in accounting systems
• Support audits and reporting activities: Assist in coordination with statutory auditors on quarterly and year-end audits. Prepare MIS for management reviews as well as reports for AR monthly closing activities. Perform general ledger account reconciliation [AR accounts]. Active participation in the calculation of Specific and General Provisions
• Coordinate with internal teams: Work closely with Business Controllers, Collections, and Other Stakeholders to resolve issues. Living ABBs core values: These include safety and integrity, which means taking responsibility for your own actions while caring for your colleagues.
• Active participation in projects: Cash Application is involved in multiple projects including PC Re-org, Business Partner Split / LILAC (RARO separation related activities)

Knowledge, Skills and Experience:

• Bachelors or Masters degree in Finance with 3 to 4 years of experience in Order to Cash process [O2C], covering Cash application, reconciliation, collection management, reporting and accounting.
• SAP ERP experience.
• Must be flexible in working for any shift timings.
• Good communication skills.
• Must be proficient in MS Office Suite, SAP knowledge is huge plus
• High level of accuracy and attention to details, pro-active and can do attitude
• Ability to cooperate in a dynamic and learning environment