About the Company

Teamware

About the Role

Teamware is hiring for Accounts Receivable and Cash Applications Clerk role.

ROLE PROFILE Job Title: Accounts Receivable and Cash Applications Clerk Level: L6 Reports To: Accounts Receivable and Cash Applications Team Leader - Process Excellence ROLE PROFILE Job Title: Accounts Receivable and Cash Applications Clerk Level: L6

Responsibilities

- Manage all Clearing and Billing tasks, immediately escalate issues

- Manage customer ledger (cash and credit note allocation, up -to-date inf ormation about disputes, write of f s, reconciliation)

- Ensure all SAP documents (invoices, credit and debit notes) are billed and delivered to customers

- Monitor interf aces, resolve all interf ace and EDI related issues

- Raise and respond to Internal Query Management ticket on time as appropriate in order to drive customer queries towards resolution (e.g. price, delivery, A&P;, rebate related deductions)

- Manage relationship with STC Customer Experience Team

- Maintain Desktop Training Procedures

- Continuously support standardization and automation, system and process improvement initiatives

- Actively promote the CARM (Sarbanes Oxley)/Control agenda

- Support other STC processing activities (customer data, order entry, price and delivery credit note creation, customer spend, rebate processing)

- Execute Anti-Money Laundering and OFAC checks as appropriate

- Reporting (daily, weekly and monthly reports)

- Any other tasks requested by line manager

Key performance indicators





- Unallocated Cash

- Ledger Quality – untexted, unreasoncoded items

- Timely credit blocked order release according to market needs and 3PL order transf er timelines

- Timely direct debit and outgoing payment runs according to market needs

- SLAs

- No hidden operational risks and issues

- No control f ailures

Qualifications

- Qualifications and Experience Required:

- Essential

- High accuracy

- Fluent English language skills – company language

- Solid PC literacy, strong Excel skills

- Desirable

- College or university Degree

- Experience in a Finance / Accounts Receivable role

- STC process knowledge and working experience

- System skills (SAP Order to Cash knowledge)

Required Skills

- Accuracy, attention to detail

- Ability to communicate clearly in English

- Knowledge of or ability to learn STC process and systems

- Understands and complies to controls in own area

- Ability to ef f ectively prioritise and deliver on promises

- Proactive, solution-f ocused mind-set and positive “can do” attitude

- Ability to take ownership f or standardization, automation

- Ability to work in of ten pressurized workplace

- Receptive to f eedback and is willing to learn f rom mistakes

- Active team player

Hi connections Teamware is hiring for Accounts Receivable and Cash Applications Clerk role Experience: 3+years Interview mode: F2F interview Location: Bangalotre JD: If interested share cv to [email protected]

📌 Accounts Receivable Specialist (Bangalore Metropolitan Area)
🏢 Teamware Solutions
📍 Bangalore Metropolitan Area