Job Description
Position Title, Responsibility Level
Associate
Function
Accounts Receivables Cash Apps
Reports to
Lead Asst. Manager / TL
Permanent/ Temporary
Permanent
Span of Control
N/A
Location
Bangalore
Basic Function
Accounts Receivables
Essential Functions
- AR knowledge in Cash apps
- Research-oriented, should have an understanding of how credit and debit entries are effected in the books of accounts
- Responsible for timely and accurate application of customer's payments to their accounts in ERP.
- Review daily bank reports to identify customer payments from customers.
- Apply payments in ERP to customer invoices where necessary and post them on account as unapplied cash where they don't match intended invoices
- Ensure SLA targets are achieved
- Minimum 0-2 year of Accounts Receivables experience
Primary Internal Interactions
- o Excellent communication skills, both verbal and written
- o Excellent working knowledge of MS Office MS Excel, Word Doc, Outlook
- o Demonstrates good time management and organizational skills
- o Understands the need for confidentiality
- Ability to give attention to detail and accuracy
Organizational Relationships
Reports To : Assistant Manager Supervises : N/A
Skills
Technical Skills
Must have worked on any of the ERP AR modules (preferable) - Oracle, High Radius
Process Specific Skills
Accounts Receivables Cash Apps
Soft Skills (Desired)
Good analytical skill
Strong communication
Education Requirements
B.Com/Mcom/BBM/MBA
Work Experience Requirements
0-2 years
