Responsibilities

Name of the Position Team Member Level Staff

Account receivable associate is responsible for all outgoing monies from the company.

The responsibilities include, but are not limited to:

- Experience in Order to cash process.
- Access current customer credit/Extend Customer Credit/Monitor Existing Customer Credit/Manage Credit Holds
- New Customer Setup/Creation/Process Change Request/Modification
- Run duplicate check to prevent duplicate customer master entries.
- Customer Payments - Download bank statement/Apply cash remittances and credit adjustments/Follow up on missing inputs/supporting required.
- Processing cash, check and general adjustments resulting from completion of reconciliation.
- Reconciling receipts as recorded in the general ledger system with the available reports.
- Posting customer payments by recording cash, checks, and credit card transactions.




- Following the cash application process and procedures to accurately apply payments to customer.accounts in a timely manner
- Analyze customer account balances/define collection strategies/following customer for overdue invoices.
- Sending dunning letters to customers, updating receivables by totaling unpaid invoices.
- Research dispute/deductions/Process dispute deduction adjustments
- Researching and applying unallocated cash
- Processing refund requests and resolving returned check items.
- Verifying validity of account discrepancies by obtaining and investigating information from sales,trade promotions, customer service departments, and customers
- Maintaining an accurate aging report
- Getting information from the customer regarding the end customer dispute .

📌 Order To Cash - Advance Analyst (Noida)
🏢 EY
📍 Noida