Job Summary

Finance SME - Accounts Receivable Client Finance - JLL Business Service (Gurugram)

What this job involves

- Responsible for cash applications and analysing amount received in bank statements.
- Raise funding to client and ensure all required supporting documentation attached
- Ensure invoices/credit notes are raised in accordance with client PO
- Follow up unallocated cash payments with clients / chase for remittances
- Perform AR write offs and maintenance
- Prepare timely and accurate monthly financials from AR perspective for 6 to 8 client portfolio by deadlines established within Client Accounting Services and by external client
- Prepare any relevant reports: AR ageing, invoice volumes, etc as requested by client teams
- Performing quality checks to ensure all the amounts are correctly applied against each client account.
- Query handling - working on all queries received and keeping a close tab on any pending queries that could be resolved and following up on the rest.
- Research and analyse duplicate and erroneous payments
- Support financial reporting and reconciliation process
- Calculate and post aging provision to the GL and prepare provision report
- Support financial reporting and reconciliation process.
- Keeping all the process-related documents intact on a real-time basis

Requirements

- Strong finance background, commerce graduate or post-graduate is preferred.
- Minimum 6-8 years of experience in Order to Cash, Billing and Cash Application role is preferable.




- Strong analytical skills with an attention to detail logical thinking and carry a positive attitude to develop solutions quickly
- Impactful communication (written and verbal) to interact with clients and solid interpersonal skills
- Demonstrated consistency in values, principles and work ethics
- Working knowledge of MS Office (MS Word, Excel, PowerPoint, Outlook) required

Performance Objectives

- Works within established procedures with a minimum degree of supervision
- Identifies the problem and all relevant issues in straightforward situations, assesses each using standard procedures, and makes sound decisions
- Motivated, positive, and flexible in approach to work
- Proactive in identifying issues and potential solutions
- Self-supporting; diligent
- Ability to work methodically and efficiently
- Process-driven approach to work
- Ability to deliver to tight deadlines
- Ability to learn quickly, and desire to develop
- Customer Service: Commitment to solve requests and problems
- Excellent interpersonal, presentation and communication skills
- Intermediate / Advanced PC skills, proficient in Office tools, such as Microsoft Outlook Word Excel
- Familiarity with JDE E1 financial is advantageous

Location

On-site - Gurugram, HR

Scheduled Weekly Hours

40

Job Tags

JBS Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Finance SME - Accounts Receivable (Gurugram)
🏢 Jones Lang LaSalle (JLL)
📍 Gurugram