Senior Analyst/Manager - Accounts Receivable - BPO/ITeS

Experience : 6+ years

Educational Qualification : M.com/ CA Inter/ CWA/ MBA / CA

Job Location : Mumbai (Dadar)

Work Timing - 01:00 PM to 10:00 PM (3:30 AM to 12:30 PM EST)

Work Days : 5 Days

Job Description

- Manage and oversee daily operations for AR & Cash Applications process.

- Prepare detailed, accurate and organized, accounts receivable reconciliations for customer requests as well as internal requests.

- Performs reconciliation of daily deposits to the cash postings.

- Responsible for identifying and allocating all payments and ensures that all cash is posted and distributed accurately and within required time frames.

- Responsible for managing and undertaking collections process for debts.

- Updating posts in the accounting software logs, reconciling accounts on a regular basis, making deposits, recording all cash receipts in a timely manner.

Software used : Oracle (11i/R12)