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. 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 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
Name of the
Organization: Accenture
Requisition
ID: AIOC-S01553277
Positions: Order to
Cash Operations New Associate
Location: Chennai
Salary: As per
company Norms
Educational
Qualifications:
- B.Com
- Years of Experience: 0 to 1 years
Roles and
Responsibilities:
- In this role you are required to solve routine problems, largely through precedent and referral to general guidelines
- Your primary interaction is within your own team and your direct supervisor
- In this role you will be given detailed instructions on all tasks
- The decisions that you make impact your own work and are closely supervised
- You will be an individual contributor as a part of a team with a predetermined, narrow scope of work
- Please note that this role may require you to work in rotational shifts
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