Accounts Receivable (OTC) Specialist

Job Title: F&A - O2C Skill set

Experience: 2-6 Years

Job Location: CHENNAI

Job Type: Full Time

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

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 SLAs
• 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 SOPs are updated timely