21 Aug
|
Tekskills
|
Chennai
Job Title: Accounts Receivable Analyst
Location: Chennai, TN
Experience Range: 4-6 Years
Required skills: F&A; - Accounts Receivable, Oracle PeopleSoft FSCM 9.2 Order to Cash (O2C) Process
Shift 6:30 PM IST 3.30AM IST
Role & responsibilities
- Processes Incoming Customer Payments Lockbox ACH Credit Card payments Manual payments apply Cash accurately to AR in ERP to maintain daily SLAs
- Reconcile minimize Unapplied Cash Short payments
- Reconciliation of recorded payments with ERP Bank Statement
- Research and Resolving discrepancies
- Query resolution - Handling onshore and offshore team queries
- Resolving Dispute Issue accounts of internal Cash Credit Analysis team
- Preparation of clients reports (Weekly, Monthly) Ensuring the SOPs are updated timely
📌 Accounts Receivable Analyst (Chennai)
🏢 Tekskills
📍 Chennai