Lead Executive - TA at HCL Technologies
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HCL - Manager - Accounts Receivables - OTC (11-16 yrs)
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
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