15 Aug
|
Tata Consultancy Services
|
Mumbai
15 Aug
Tata Consultancy Services
Mumbai
Job DescriptionRole: 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 robust 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 analyse
📌 AR - Cash Application (Mumbai)
🏢 Tata Consultancy Services
📍 Mumbai