Role: Team Member AR - Cash Application /n Skill: Finance and Accounts /n Experience: 8-10 Years /n Location: TCS Chennai Base office /n Shift: UK Shifts /n Education: /n • Minimum 15 years of regular, full time education (10 + 2 + 3) /n • Non-technical graduation and/or master's in finance & accounts stream - B. Com, M. Com /n • Bachelor's/Master's in finance & accounting or equivalent with ERP certification / proficient /n Must Have: /n /n

- AP, AR, Accounts Payable, Accounts Receivable, Cash Application, Invoice Processing, Billing &

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- Collections, Financial Reconciliation, Month End Close, SAP S4HANA, IFRS, GAAP, Accounting Standards,

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- Advanced Excel, SOX, Compliance, Client Communication

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- The position requires a strong foundation in customer payment processing, cash application, account

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- reconciliations, and SAP S/4HANA Order-to-Cash (OTC) processes

/n /n Good to Have: /n /n

- Oracle, Transition Experience, Automation, Process Improvement, T&E; Audit, Internal Quality Review,

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- Vendor Management, Procurement Process, SAP Certification.

/n /n Strong Accounts Receivable (AR) experience, including: /n o Billing /n o Cash Application, the position requires a strong foundation in customer payment processing, cash /n application, account reconciliations, and SAP S/4HANA Order-to-Cash (OTC) processes. /n o Collections /n Hands-on SAP knowledge, excel knowledge /n Strong communication skills /n Role and Purpose:



/n The AP/AR-accountant is responsible for the accurate, timely, and complete execution of both /n transactional accounting tasks and general ledger activities. The role ensures reliable financial data, /n 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. /n Key Responsibilities /n Accounting & Closing processes /n • Perform and verify customer and supplier postings. /n • Manage customer and invoice creation amongst different businesses. /n • Monitor outstanding customer and supplier balances and perform ageing analyses. /n • Prepare and execute payments and follow up on payment methods. /n • Record doubtful debtors, refunds, and corrections. /n • Support monthly, quarterly, and yearly closings by preparing AP/AR closing entries and /n schedules (e.g. reconciliations, and open-item reviews). /n • Perform reconciliations of AP/AR-related accounts. /n • Prepare reports on payment flows and open items, including related analyses. /n • Check the consistency of financial figures, proactively identify deviations or unclear items, and /n report them to the accountant/team coach/key user/process owner; anticipate errors and bottlenecks /n and contribute to solutions to prevent incorrect postings. /n • Support reporting activities and variance analyses.

📌 AR - Cash Application (Coimbatore)
🏢 Tata Consultancy Services
📍 Coimbatore