Job Description
Job Description
Job Description
Department: Finance Solutions – Accounts Receivable
Location: Pune
Shift: European shift (flexibility required based on business and process needs)
Key Responsibilities:
- Process bank receipt allocations in SAP/ERP systems and perform other activities in accordance with established SOPs
- Manage customer account reconciliations, resolve customer queries, support helpdesk activities, and handle bad debt provisions, write-offs, dunning, FX revaluation, subledger (SL) close, and GL-to-SL reconciliations. Etc.,
- Monitor, investigate, and reconcile unallocated customer receipts.
- Clearing the open items by coordination with customers and with Country teams
- Perform bank clearing activities related to receipt allocations.
- Assisting Customers towards month close activities related to accounts receivable proc...