In Accounts Receivable Ledger Maintenance you will need to investigate, resolve and troubleshoot unidentified and unapplied cash item and match debit and credit transactions.

• You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.
• Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes.
• This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing.
• The Cash Application Processing team focuses on solving queries related to cash applications and coordination with the customers.
• The role requires a good understanding of cash applications, the process of applying unapplied cash, reconciliation of suspense account in cash application, and process them from payment receipt to finalization.
• You should be able to identify items which need month end accrual.
• Prepare reversing journal entries for the purpose of month end accrual. You should be able to review integrity reports between AP Sub Ledger and GL Controls Accounts

Written and verbal communication bachelor s degree in Accounting proficiency in usage of SAP, Oracle, Advance Excel Business Communication – Written / Verbal