Job Description

Job Description

Position Title, Responsibility Level

Sr. Associate

Function

Back office/Accounts Receivables

Reports to

Assistant Manager

Permanent/ Temporary

Permanent

Span of Control

Location

Bangalore

Accounts Receivables

  • Good knowledge on account receivable principle and concepts
  • Maintenance of customer master data and setting up of direct debit process
  • Creation of invoice, Debit memos, manage rebates/discounts, credit note/memos, posting adjustments
  • Collection of customer invoices, managing and maintaining customer payments
  • Understanding on the Dunning process, review and recommend account block
  • Analysing AR Aging, Unapplied cash/ Pre-payments & credits
  • Understand the bad debt provisioning process
  • Perform customer reconciliation, customer query handling and flag...

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