This Position reports to:

Accounting Reporting Manager - Account

Roles Responsibilities:
- Process incoming payments: Apply Cheque/ RTGS/NEFT/Wire/ ACH/ Lockbox payments to customer accounts
- Review and manage customer accounts: clearing of invoices against payments
- Reconcile discrepancies: Investigate and resolve payment mismatches, short payments, and unapplied cash.
- Follow-up and resolve unapplied Cash by applying it against appropriate AR item
- Analysis of Open credits and apply it against appropriate open AR item
- Maintain accurate records: Ensure timely and correct posting of payments in accounting systems
- Support audits and reporting activities:
- Assist in coordination with statutory auditors on quarterly and year-end audits
- Prepare MIS for management reviews as well as reports for AR monthly closing activities
- Perform general ledger account reconciliation [AR accounts]
- Active participation in the calculation of Specific and General Provisions
- Coordinate with internal teams: Work closely with Business Controllers, Collections,



and Other Stakeholders to resolve issues.
- Living ABBs core values: These include safety and integrity, which means taking responsibility for your own actions while caring for your colleagues.
- Active participation in projects: Cash Application is involved in multiple projects including PC Re-org, Business Partner Split / LILAC (RARO separation related activities)

Knowledge, Skills and Experience:
- Bachelors or Masters degree in Finance with 3 to 4 years of experience in Order to Cash process [O2C], covering Cash application, reconciliation, collection management, reporting and accounting.
- SAP ERP experience.
- Must be adaptable in working for any shift timings.
- Good communication skills.
- Must be proficient in MS Office Suite, SAP knowledge is huge plus
- High level of accuracy and attention to details, pro-active and can do attitude

Ability to cooperate in a dynamic and learning environment

ABB Transport

📌 Finance Specialist Accounts Receivable (Bengaluru)
🏢 ABB
📍 Bengaluru