Role Purpose:

The role includes the operational responsibility for the following functions in North America:

• Accounts Receivable
• Cash Application
• Reporting

Responsibilities:

• Correction and reconciliation the daily transmission errors of bank files sent to AR module and post check images.
• Application of cash from payment methods like ACH Payments, Wire, Credit cards, etc.
• Correction and reconciliation of daily AR automatic invoice data from the legacy systems and Order Management to the AR module
• Entering of the manually completed invoices to the AR system.
• Settlement of the invoice problem with the locations and the North America Credit & Collections.
• Preparing and analysing various reports
• Loading and daily matching of the bank statements, verification of them, entering of cash receipts into the AR module, statement reconciliation daily.
• Matching and maintenances of items of customer’s account based on the instructions received from the North America Credit & Collections or the locations.
• Cooperation with North America Credit & Collections and the locations.
• Monthly closing

Qualifications and experience required:

• Work Experience: 1-4 years of work experience in finance field
• Education: Degree in Accounting and/or Finance
• Industry Experience: BPO industry
• Functional Knowledge: Knowledge of finance and connecting functions and operating financial processes
• Technical Knowledge: Knowledge of integrated financial software/system
• Language: Fluent English

Location: Jaipur

Annual CTC: INR 4 to 7 LPA

Job Mode: Hybrid (2 days in a week, work from office)