Accounts Receivable (OTC) Specialist

Job Title: F&A - O2C Skill set

Experience: 2-6 Years

Job Location: CHENNAI

Job Type: Full Time

Job Description O2C - Cash Application Process

Job Requirement

Graduation & Experience:

ü Graduates – B.Com / BBA

ü Minimum experience of 2 to 6 years in O2C process

Essential Requirements:

ü Accounts Receivable/O2C process knowledge – Cash Application, Billing etc.

ü Good understanding of Business e-mail writing etiquette

ü Good Analytical Skills

ü Ability to prioritize and manage multiple responsibilities

ü Working knowledge of MS Office, Oracle & HighRadius

Desired Requirements:

ü Worked in Oracle, HighRadius

Job Description

Key tasks and responsibilities:

ü Processes Incoming Customer payments (Lockbox, ACH, Credit Card payments, Manual payments, apply Cash accurately to AR in ERP

ü To maintain daily SLA's

ü Reconcile & to minimize Unapplied Cash, Short payments

ü Reconciliation of recorded payments with ERP & Bank Statement

ü Research and resolve discrepancies

ü Query resolution - Handling onshore and offshore team queries

ü Resolving Dispute/Issue accounts of internal Cash & Credit Analysis team

ü Preparation of clients reports (Weekly/Monthly)

ü Ensuring the SOP's are updated timely