HCL - Manager - Accounts Receivables - OTC

Team handling of atleast 20-30 people in the current role

Should have a valid US Visa

- Looking for a skilled Accounts Receivable employee to provide financial, administrative and analytical services

- Be responsible for Accounts Receivable functions for a global clients F&A process at HCL Noida

- Accounts receivable duties include ensuring accuracy and efficiency of operations, processing and monitoring incoming payments, and securing revenue by verifying and posting receipts

- Produce performance reports like Dashboards and Weekly SLA reports for HCL Management & Client Management

- Strict adherence to Activities TAT, Accuracy, KPIs and other SLAs

- Experience in Order to Cash Function and sound knowledge of OTC Cycle

- Good accounting knowledge

- Good team handling and people management skills

- Prepare monthly and quarterly Sales orders

- Carry out billing, collection and reporting activities according to specific deadlines

- Monitor customer account details for non-payments, delayed payments and other irregularities and action accordingly

- Prepare/Review AR aging, research and resolve payment discrepancies

- Investigate and resolve customer queries

- Perform Customer Account and Bank Reconciliations

- Prepare Cash Forecast report, posting AR Accruals and AR Reserves

- Apply cash/payment to the customer account verifying it with the remittance

- Should worked on month-end and year-end closings.

- Good knowledge of MS Excel is mandatory

- Working experience of SAP will be an added advantage

- Excellent Team Player and Good Judgmental Skills

- Should be willing to work in other functions as well on need basis (AP & G/L)

Salary upto 18LPA