- Accounts Receivable Position Senior Associate - Accounts Receivable Role BPS Team Member - Information process enable Skill Accounts Receivable Experience 2 to 8 years Location TCS Chennai Process specific responsibilities We are looking for a senior associate Accounts Receivable resource who can own the Accounts Receivable process independently and proactively deploy best practices and process improvements In-depth knowledge in invoicing processing work flow and Accounts Receivable journal entries Reconcile orders to match customer books including validating credits or debits and sending them to customer for collection or refund Perform general ledger reconciliations of invoices customer s POs and collections Perform customer s outstanding and aging analysis Generate MIS scheduled adhoc reports on time Provide daily cash reports accurately and on time Collate all remittances for the Cash Wire Cheque payments received and apply to the correct invoice using Remittance Advice from customers or related collectors Providing bank statements remittances and correspondences received to the collectors on the same day Ensure that the refunds are processed accurately and on time Ensure that unidentified cash is kept to an absolute minimum as per assigned target and all outstanding items are reviewed and reported to the business units for further actions Follow up with collectors to get details of remittances and escalate issues proactively to the team lead and AR manager Ensure that cash is applied only based on the defined process with out exceptions Providing details of unapplied and unidentified cash to all collectors on a daily basis and follow up proactively to get details of applications Understanding processing of credit card transactions and reconciliations Record keeping of bank statements customer remittances application validations and other audit related documents is maintained as per the process guidelines Audit support - Provide information on sanctioned customers bad debt write-offs and statutory and other regulatory reports Process return adjustments and debit and credit memos Perform compliance and audit quality checks including but not limited to SOX controls Identify verify reconcile and or process write-offs reinstatements intercompany and others Requirements Masters in Commerce Bachelor in Commerce Expert knowledge on Accounts Receivable process reconciliations accounting entries 4 experience in relevant experience A thorough knowledge of ERP system preferable Pro-actively solve problems deploy best practices in Accounts Receivable A thorough knowledge of ERP system preferable SAP Excellent oral and written communication skills in English Proficient skills in Excel Word and Outlook are essential Excellent interpersonal and communication skills in both written and oral in English Good time management skills and versatile within role Remain approachable under pressure Excellent Customer Service skills Flexibility to work in shifts and working hours Flexible for shifts Location Chennai Job Function BUSINESS PROCESS SERVICES Role Executive Job Id 382232 Desired Skills Accounting F-Accounts Receivable Finance and Accounting Desired Candidate Profile Qualifications BACHELOR OF COMMERCE

📌 Accounts Receivable Executive (Tamil Nadu)
🏢 Tata Consultancy Services (TCS)
📍 Tamil Nadu