JOB DESCRIPTION
- Prepares and posts entries on subsidiary ledgers for collections
- Perform matching of receipts & customer account in SAP
- Post receipts in SAP and generate unmatched receipt report from SAP
if any - Create/Upload of journals to SAP using the upload file
- Conduct matching of scanned receipts and receipt slips from Affiliates
- Generateweekly customer open items and AR aging report
- Perform the electronic distribution of statement of accounts
- Analyze AR aging report to compute general provisions for bad debts
and allocate to cost centers based on outstanding invoice details. - Ensure all collection activities are recorded correctly and in a timely
manner - Recharge various expenses from internal order and cost
centers and issues the debit note generated, along with the supporting
document, to counterparties within the Group - Perform processing of internal debtor invoices through journal posting
- Raises third-party invoices as requested by affiliate contacts
- Ensures controls are maintained within the Accounting operating
environment in compliance with SLA
JOB QUALIFICATION
- With at least 1 year of experience in AR process
- With experience working in BPO/SSC
- Open with hybrid set-up
- Open to any shifts
URGENT HIRING
