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We got a new job details in Fine Jobs Consultant Pvt. Ltd. & they are Hiring Candidates for cash Process

Job Details
Company Name :
Fine Jobs Consultant Pvt. Ltd.
Company Location :
Indore, Madhya Pradesh
Job Position :
cash Process
Job Category : jobs in indore

Job Description :
Job Description

A bachelors degree in Finance, Commerce, Accounting or a relevant discipline Experience of working within an SLA-orientated environment ideally within an AR or collections team Basic General Ledger knowledge Attention to detail, accurate when working under pressure and to deadlines Excellent communication skills, able to build relationships throughout the business Previous experience of dealing with stakeholders and customers Ability to multi task, solve complex problems and take responsibility for resolution More specifically the role will be responsible for: Performing cash application for remittances from customers (upload bank statements, remittance advices, AR open items, payment advice to cash application system, run scheduled cash application on the system, WHT at point of cash application and execute manual cash applications) Managing unallocated cash, review and resolve reasons for mismatches and manage posting to GL Managing cash movement across different VAT Groups Manage credit card chargebacks Periodical review of bad and doubtful debt provisions and execution of Bad Debt Reports Executing bad and doubtful debt provisioning entries and communicate provisioning to BUs where relevant Providing confirmation on customer balances carried forward Receiving, clearing and confirming down payments received from customers Receiving requests from customer for refunds, verifying supporting documents and information, attaching customer details to SAP Credit Line, submit request for approval as per policy, process refunds and check customer credit has been cleared Receiving and processing manual cheques – manage post-dated cheques, separate cheques by legal entities, scan and upload cheques, send physical cheques to bank, upload bank statements and manage postings to GL Managing Credit card receipts, send files to relevant BUs, map payments against open AR and manage postings to GL Processing of credit memos Managing of customer correspondence Processing adjustments / write-off balances Ensuring all monthly closing activities related to AR sub-ledger are carried out per guidelines and deadlines Manage AR Reporting- billing, customer debit processing, payments processed, open items Receiving requests to set up direct debits, requesting master data set-up, create and update bank mandates with relevant information from the customer and manage and resolve rejections Verification and application of remedial actions relating to Customer Master Data in SAP ECC and /or S/4 Hana Education: Any Graduate Industry: Consulting Services
Skills Required

reports costing remittances accounting commerce general ledger

Job Detail

Job Id



Not mentioned

Total Positions


Job Type:

Full Time


Not mentioned

Employment Status


Job Location

Indore (Madhya Pradesh),


Not mentioned


0 to 3 Year

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