Senior Analyst Accounts Receivables

Pune - India

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

Key Responsibilities:

Perform Bank receipt allocation in ERP/SAP or other AR processes (customer account reconciliation customer queries / helpdesk bad debts provision dunning SL close GL-SL reconciliation etc.)
Review tracking investigating and reconciliation of un-allocated receipts
Clearing the open items by coordination with customers and LFIs
Actively support customers for Store closing process and reconcile sales.
Performing activities towards month close provisions write offs Valuations classification of AR etc as per SOPs.
Follow up for due and outstanding receivables with customers.
Prepare and update SOPs towards work area.
Prepare and develop active dashboards and Standard and adhoc reports related to customer O/s aging etc.
Review and update GL reconciliation of AR Ledger account to Customer subledger.
Understanding and taking actions for Debit / Credit note issued by customer if any as per the processes.
Working towards standardizing and improving the AR process.
Understands applications that the process uses.
Achieve and excel Productivity targets about transaction processing.
Close coordination with Customers and clients for query management and resolving issues.
Conducting Process Refresher trainings Knowledge tests of team members updating documentation/SOP.
Assisting Team Leaders for preparation of reports both daily monthly Governance packs.
Perform and document Internal controls related activities to assure quality of tasks.
Make internal research on authenticities of payments customer analysis and Data insights to improve on AR service experience for LFIs.
To follow compliance with financial policies and procedures of AR.
To reconcile Customer ledgers and provide Balance confirmations to customers.
Perform Internal controls documentation and related activities to assure quality of tasks.
Any other task as assigned by the Team Leader.

Education:

Should be a Commerce Graduate or MBA finance from reputed university.
Good working knowledge of MS-Office Outlook excel and SAP systems.

Experience:

Should have 4 years of experience in Accounting process handling
Should have 2 years of experience of Accounts receivable process handling in a Shared service center

Additional Information :

SAP knowledge is a must

Must be good at using MS Excel (intermediate level / Advanced level )

Remote Work :

Employment Type :

Full-time

Key Responsibilities:Perform Bank receipt allocation in ERP/SAP or other AR processes (customer account reconciliation customer queries / helpdesk bad debts provision dunning SL close GL-SL reconciliation etc.)Review tracking investigating and reconciliation of un-allocated receiptsClearing the open...

Key Responsibilities:

Perform Bank receipt allocation in ERP/SAP or other AR processes (customer account reconciliation customer queries / helpdesk bad debts provision dunning SL close GL-SL reconciliation etc.)
Review tracking investigating and reconciliation of un-allocated receipts
Clearing the open items by coordination with customers and LFIs
Actively support customers for Store closing process and reconcile sales.
Performing activities towards month close provisions write offs Valuations classification of AR etc as per SOPs.
Follow up for due and outstanding receivables with customers.
Prepare and update SOPs towards work area.
Prepare and develop active dashboards and Standard and adhoc reports related to customer O/s aging etc.
Review and update GL reconciliation of AR Ledger account to Customer subledger.
Understanding and taking actions for Debit / Credit note issued by customer if any as per the processes.
Working towards standardizing and improving the AR process.
Understands applications that the process uses.
Achieve and excel Productivity targets about transaction processing.
Close coordination with Customers and clients for query management and resolving issues.
Conducting Process Refresher trainings Knowledge tests of team members updating documentation/SOP.
Assisting Team Leaders for preparation of reports both daily monthly Governance packs.
Perform and document Internal controls related activities to assure quality of tasks.
Make internal research on authenticities of payments customer analysis and Data insights to improve on AR service experience for LFIs.
To follow compliance with financial policies and procedures of AR.
To reconcile Customer ledgers and provide Balance confirmations to customers.
Perform Internal controls documentation and related activities to assure quality of tasks.
Any other task as assigned by the Team Leader.

Education:

Should be a Commerce Graduate or MBA finance from reputed university.
Good working knowledge of MS-Office Outlook excel and SAP systems.

Experience:

Should have 4 years of experience in Accounting process handling
Should have 2 years of experience of Accounts receivable process handling in a Shared service center

Additional Information :

SAP knowledge is a must

Must be good at using MS Excel (intermediate level / Advanced level )

Remote Work :

Employment Type :

Full-time

Key Skills

SRP systems
EDI
Power BI
Pivot tables
10 Key Calculator
Analysis Skills
Data Mining
Microsoft Excel
CRM Software
Accounts Payable
Contracts
Data Analysis Skills

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About Company

METROMAKRO

METRO is a leading international wholesale company with food and non-food assortments that specialises in serving the needs of hotels, restaurants and caterers (HoReCa) as well as independent traders. Around the world, METRO has 15 million customers who can choose whether to shop in o ... View more

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