Team Member Level 3 – Receivable

The Receivables Analyst is responsible for ensuring accurate timely cash application and accounting entries. The role involves close coordination with Corporate Accounting Policy Corporate Financial Reporting and operational stakeholders to drive compliance quality and turnaround time performance.

1. Cash Application and Accounting Operations

• Ensure cash receipts are applied accurately to customer accounts or the correct ledger accounts within defined turnaround time (TAT) and quality standards.
• Post journal entries within the appropriate accounting close period and ensure correct accounting treatment.
• Monitor and deliver performance against TAT and quality metrics.
• Perform unapplied cash reconciliations and drive resolution of open items

1. Reporting Metrics and Stakeholder Coordination

• Prepare operational metrics and management presentations.

• Partner with Collections teams to obtain timely remittance details and ensure appropriate application of cash.

• Maintain effective stakeholder/customer relationships and ensure timely resolution of issues and queries.

• Strong communication and presentation capabilities.

• Sound accounting knowledge with the ability to interpret and apply policy requirements.

• Strong analytical skills with good judgment and decision-making ability.

• Ability to apply learnings and observations to improve processes and outcomes.

• Proven ability to collaborate effectively with cross-functional teams.
  

• CA or CMA or Post graduate in Commerce

• Knowledge on US GAAP and IFRS accounting principles preferred
• Working knowledge on Ford accounting and Finance applications would be an added advantage