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 agile and learning setting

ABB Transport

📌 Finance Specialist Accounts Receivable Bengaluru
🏢 ABB
📍 Bengaluru