AR - Cash Application (Chennai)

AR - Cash Application (Chennai)

12 Aug
|
Tata Consultancy Services
|
Chennai

12 Aug

Tata Consultancy Services

Chennai

Role: Team Member AR - Cash Application
Skill: Finance and Accounts
Experience: 8-10 Years
Location: TCS Chennai Base office
Shift: UK Shifts

Education:
• Minimum 15 years of regular, full-time education (10 + 2 + 3)
• Non-technical graduation and/or master’s in finance & accounts stream - B. Com, M. Com
• Bachelor's/Master’s in finance & accounting or equivalent with ERP certification / proficient

Must Have:
AP, AR, Accounts Payable, Accounts Receivable, Cash Application, Invoice Processing, Billing &
Collections, Financial Reconciliation, Month End Close, SAP S4HANA, IFRS, GAAP, Accounting Standards,
Advanced Excel, SOX, Compliance, Client Communication
The position requires a solid foundation in customer payment processing, cash application, account
reconciliations, and SAP S/4HANA Order-to-Cash (OTC) processes

Good to Have:
Oracle, Transition Experience, Automation, Process Improvement, T&E; Audit, Internal Quality Review,
Vendor Management, Procurement Process, SAP Certification.
Strong Accounts Receivable (AR) experience, including:
o Billing
o Cash Application,



the position requires a strong foundation in customer payment processing, cash
application, account reconciliations, and SAP S/4HANA Order-to-Cash (OTC) processes.
o Collections
Hands-on SAP knowledge, excel knowledge
Strong communication skills

Role and Purpose:
The AP/AR-accountant is responsible for the accurate, timely, and complete execution of both
transactional accounting tasks and general ledger activities. The role ensures reliable financial data,
contributes to efficient end-to-end processes, supports and participates actively to the monthly and annual closing cycles. It requires both operational accuracy and analytical insight.

Key Responsibilities
Accounting & Closing processes
• Perform and verify customer and supplier postings.
• Manage customer and invoice creation amongst different businesses.
• Monitor outstanding customer and supplier balances and perform ageing analyses.
• Prepa

📌 AR - Cash Application (Chennai)
🏢 Tata Consultancy Services
📍 Chennai

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