Accounts Receivable and Cash Applications Clerk

Exp: 2+Yrs

Location: Bengalore

- Manage all Clearing and Billing tasks, immediately escalate issues
- Manage customer ledger (cash and credit note allocation, up -to-date information about disputes, write offs, 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 failures

Qualifications and Experience Required

- High accuracy
- Fluent English language skills
- Solid PC literacy, robust Excel skills

Desirable

- College or university Degree
- Experience in a Finance / Accounts Receivable role
- STC process knowledge
- System skills (SAP Order to Cash knowledge)

📌 Accounts Receivable and Cash Applications Clerk (Bengaluru)
🏢 Trigent Software
📍 Bengaluru