Senior Account Receivable Clerk

Responsibilities:

• Billing – initiate the periodic billing process and prepare reconciliations
• Understanding of accounting effect and manual adjustments in billing process
• SOX Complete tie out / match files for review by supervisor / manager.
• Pull reports and export into an Excel spreadsheet, utilizing pivot tables for these reports. 
• Manually Invoicing, adjustments/write-offs (less than 10% of this role).
• Perform Accounts Receivable Reporting (large client A/R listing and account management reporting)
• Modify and/or create invoices (e.g., place in Excel format; summary level adjustments) as needed to meet specific customer requirements
• Seek assistance from on-shore billing partners to resolve billing issues

Core Competencies: 

• Attention to detail, analytically minded.
• Self-driven and team player.
• Focus on Customers
• Good Interpersonal skills
• Fair understanding of revenue flow and cash flow.

Qualification:-

• Commerce degree (B.com/M.com), Accounting, Finance or related field preferred
• 3-5 yrs. experience in business, involving cash application, customer AR reconciliations, customer billing or other applicable write off experience.
• Intermediate (or higher) level of Microsoft Excel proficiency, including creating pivot tables for reporting purposes and completing V-lookups.
• Good to have Accounting background
• Open for evening shifts – :15:30 to 01:00 (late night shift 17:45 to 03:30 during closing period)

Assets:-

• Oracle Financial experience.
• Opportunity for a go-getter who is looking to grow within the organization.