Job Description

Department: Finance Solution – Accounts Receivable
Location: Pune
Shift: European shift (adaptable basis process requirement)
Key Responsibilities:
SAP experience is must.
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.
Follow up for due and outstanding receivables with customers.
Prepare and update SOPs towards work area.
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.
Perform Internal controls documentation and related activities to assure quality of tasks
Any other task as assigned by the Team Leader.

Qualifications

Education:
Positive working experience of MS-Office

📌 Process Expert Pune
🏢 METRO Global Solution Center IN
📍 Pune