Job Description

Department: Finance Solutions – Accounts Receivable

Location: Pune

Shift: European shift (flexibility required based on business and process needs)

Key Responsibilities:

• Process bank receipt allocations in SAP/ERP systems and perform other activities in accordance with established SOPs
• Manage customer account reconciliations, resolve customer queries, support helpdesk activities, and handle bad debt provisions, write-offs, dunning, FX revaluation, subledger (SL) close, and GL-to-SL reconciliations. Etc.,
• Monitor, investigate, and reconcile unallocated customer receipts.
• Clearing the open items by coordination with customers and with Country teams
• Perform bank clearing activities related to receipt allocations.
• Assisting Customers towards month close activities related to accounts receivable proc...