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Role at a glance
You will
Manage customer ledger (cash and credit note allocation, up -to-date information about disputes, write offs, reconciliation)
Ensure all SAP documents (invoices, credit and debit notes) are billed and delivered to customers
Monitor interf aces, resolve all interf ace and EDI related issues
Experience
2+ years
Must-have skills
SAP
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Job description
Accounts Receivable and Cash Applications Clerk Exp: 2+Yrs Location: Bengalore Manage all Clearing and Billing tasks, immediately escalate issues Manage customer ledger (cash and credit note allocation, up -to-date information about disputes, write offs, reconciliation) Ensure all SAP documents (invoices, credit and debit notes) are billed and delivered to customers Monitor interf aces, resolve all interf ace and EDI related issues Raise and respond to Internal Query Management ticket on time as appropriate in order to drive customer queries towards resolution (e.g. price, delivery, A&P, rebate related deductions) Manage relationship with STC Customer Experience Team Maintain Desktop Training Procedures Continuously support standardization and automation, system and process improvement initiatives Actively promote the CARM (Sarbanes Oxley)/Control agenda Support other STC processing activities (customer data, order entry, price and delivery credit note creation, customer spend, rebate processing) Execute Anti-Money Laundering and OFAC checks as appropriate Reporting (daily, weekly and monthly reports) Any other tasks requested by line manager Key performance indicators Unallocated Cash Ledger Quality untexted, unreasoncoded items Timely credit blocked order release according to market needs and 3PL order transf er timelines Timely direct debit and outgoing payment runs according to market needs SLAs No hidden operational risks and issues No control failures Qualifications and Experience Required: High accuracy Fluent English language skills Solid PC literacy, strong Excel skills Desirable College or university Degree Experience in a Finance / Accounts Receivable role STC process knowledge System skills (SAP Order to Cash knowledge)
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Questions you may be asked
What are the golden rules of accounting?
How do you prepare a bank reconciliation statement?
What is input tax credit under GST?
What is the difference between GSTR-1 and GSTR-3B?
