Process Associate

Job description

Job Description

• Accounts Receivable

Job Title

• Accounts Receivable Executive / Analyst

Function

• Finance & Accounting
• Procure to Pay (P2P)

Reporting To

• Team Lead / Manager
• Accounts Receivable

Location

• [Thane Olympus]

Experience

• 2-3 Years

Grade / Band

• [BPO1 - BPO2] The Accounts Receivable Specialist is responsible for: o managing incoming payments, o issuing invoices o maintaining accurate financial records o ensuring timely collection of outstanding balances.
• Allocate the payment on outstanding invoices

Key Responsibilities

Cash Application & Bank Reconciliations

• Perform cash application for incoming payments (manual and automated), including:
• Cheques, bank transfers, and lockbox files
• Investigate and resolve unapplied or misapplied cash.
• Support bank and cash clearing reconciliations.

Reconciliations & Period End Activities

• Perform lease receivable and sub ledger reconciliations.

Support month end close, including

• Aging analysis
• Debit balance investigations
• Accruals and adjustments related to receivables
• Coordinate with GL / RTR teams to ensure alignment between AR and General Ledger. </p

Qualifications

BACHELOR OF COMMERCE