AR Manager
AR Manager
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Job Description
About TaskUs: TaskUs is a provider of outsourced digital services and nextgeneration customer experience to fastgrowing technology companies helping its clients represent protect and grow their brands. Leveraging a cloudbased infrastructure TaskUs serves clients in the fastestgrowing sectors including social media ecommerce gaming streaming media food delivery ridesharing HiTech FinTech and HealthTech.
The People First culture at TaskUs has enabled the company to expand its workforce to approximately 45000 employees globally. Presently we have a presence in twentythree locations across twelve countries which include the Philippines India and the United States.
It started with one ridiculously good idea to create a different breed of Business Processing Outsourcing (BPO)! We at TaskUs understand that achieving growth for our partners requires a culture of constant motion exploring new technologies being ready to handle any challenge at a moments notice and mastering consistency in an everchanging world.
What We Offer: At TaskUs we prioritize our employees wellbeing by offering competitive industry salaries and comprehensive benefits packages. Our commitment to a People First culture is reflected in the various departments we have established including Total Rewards Wellness HR and Diversity. We take pride in our inclusive environment and positive impact on the community. Moreover we actively encourage internal mobility and professional growth at all stages of an employees career within TaskUs. Join our team today and experience firsthand our dedication to supporting People First.
Order to Cash Eye for Detail Financial Accounting Reporting ERP Business Process Mapping Team management Data Analysis Testing Microsoft Office
As an Analyst you will be part of a team responsible for performing tasks within the Order to Cash stream (Accounts Receivable & Collections) as well as your involvement in the Month End Closing process and some other specific accounting activities related to the stream. The performance should meet the requirements defined in the SLA/KPIs
Client Set Up
Performing the due diligence on new customers/suppliers requesting the KYC information documentation review and verification of received documentation and making an analytical risk assessment for all counterparties
Conduct credit checks
Prepare Commercial Summary of the contract
Invoicing
Monitor processing of invoices on Clients based on information received from operations
Ensuring compliance with contract
Cash Allocation
Booking and Allocation of payments received from clients.
Assist with client reconciliation
Ensure Credit Notes and Invoices are properly offset.
Credit Control
Following up with Clients for collecting money
Ensuring excellent rapport & relationship with clients
Preparing Summary of money collected and overdue accounts
Identifying reasons/ block for nonpayment of monies by clients
Following up with relevant departments to resolve issues so that money can be collected from client
Developing templates policies and procedures by each client for ensuring money from concerned clients are collected on timely basis
Liaison with Lawyers when needed for Delinquent accounts
AR Insurance
Understand the coverage requirements for AR
Knowledge Transfer Transition of the activity to India for this function
Manages the Insurance requirements coverage settlement and renewal process on an ongoing basis.
Customer Service and Reconciliation
Liaise with Operations to resolve any queries raised by Clients
Responding to inquiries from operations / clients and resolve issues.
Perform AR reconciliations.
Month End
Assist with AR subledger close process and other Month End activities (Bad debt provision Unbilled Revenue WIP)
Ensure monthly checklists are completed by the month end and signed off by Senior Accountant
Prepare monthly quarterly annual and ad hoc forecasting reports
CA with 57 years of experience in Managing Order to Cash Process. Working with BPO companies will be added advantage
Experience in a O2C Process
Strong communication skills
Experience of operating within a finance shared service environment
Enthusiastic selfmotivated adaptable and flexible
Ability to perform under pressure
Problemsolving skills
How We Partner To Protect You: TaskUs will neither solicit money from you during your application process nor require any form of payment in order to proceed with your application. Kindly ensure that you are always in communication with only authorized recruiters of TaskUs.
DEI: In TaskUs we believe that innovation and higher performance are brought by people from all walks of life. We welcome applicants of different backgrounds demographics and circumstances. Inclusive and equitable practices are our responsibility as a business. TaskUs is committed to providing equal access to opportunities. If you need reasonable accommodations in any part of the hiring process please let us know.
We invite you to explore all TaskUs career opportunities and apply through the provided URL Experience:
Manager
Employment Type
Full-Time
Key Skills
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