Job Description

OTC, Cash Apps, Reconciliation Skills, Accounting Skills, Good Communication skills,

Hands-on experience Microsoft Office to include Word, Excel and Access '

1 - 2 Year Experience in

& solve customer disputes (ensure proper communication with customers or clients). Cash Application , account reconciliation process (address cash application issues and follow-up with customers on missing documentation & remittances),

Support the department legal on bankruptcy cases, co-ordinate with Recovery and Fraud Team

Support the OTC management team in any other Ad-hoc tasks.

Close financial statements on Monthly basis & assist with compliance Reporting Compliances of internal controls, accounting policies and procedure

Interface internally with OTC Regional and Global OTC Teams to manage current requirements I

Interface internally with Local and Regional Finance and GFS Teams to address reporting or posting requirements

Prepare various collection and metric reports for the management and cluster controllers,

Use multiple collection methods/techniques in order to maximize the cash flow and minimize the aged debt,





Ensure that Accounts Receivable ledgers are properly managed,

Provide detailed backup explanation of AR balances to both internal & external auditors,

Drive continuous improvement process.

Qualifications and required skills

Bachelor’s degree in accounting, finance, business or related field preferred, not but

Fluent English language knowledge is a must (both spoken and written)

Experience in a multi-location company

Strong knowledge of Microsoft Excel & Word, excel skills will be tested during the recruitment process

Ability to multitask and prioritize workload

Ability to operate in a quick-paced business environment

Strong communication skills - oral, written, interpersonal with analytical and problem-solving skills

Desire and willingness to learn new skills Experience in SAP is preferred for faster integration'

Qualifications

B. Com / M. Com or above

Additional Information

Only Mumbai candidates application required

📌 Senior Associate - Accounts Receivable - Cash App - Should be ok to work in rotational shifts including night shifts - Job location - Mumbai - Thane (India)
🏢 Wns Global Services
📍 India