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    Junior Cash Application Analyst - Bangalore, India - TE Connectivity

    TE Connectivity
    TE Connectivity Bangalore, India

    Found in: beBee S2 IN - 4 days ago

    Default job background
    Description
    At TE, you will unleash your potential working with people from diverse backgrounds and industries to create a safer, sustainable and more connected world.

    Job Overview


    OtC Accountant is responsible for independent handling of incoming payments received from external customers as well for deep analysis of exceptions and Cash Application reporting. Person will be reporting to Cash Application Team Leader and support other OtC teams (Credit & Collection, Dispute Management Teams) to deliver high standard quality service. Accountant will support standardization of assigned activities and continuous improvement culture in OtC area.

    Roles and Responsibilities

    • Managing electronic payments posting of incoming payments in a timely and accurate manner.
    • Managing outstanding unallocated payments
    • Analyzing non-AR and intercompany payments
    • Primary assignment of disputes
    • Contact with customers to obtain missing documentation.
    • Supporting resolution of customer queries
    • Processing offsets and write-offs requested by Credit & Collection team or BU's.
    • Reporting.

    Desired Candidate Profile:



    •Min. 2 years of previous experience in OtC Cash Application area

    •Accounting knowledge on independent level

    •Analytical skills and good attention to details

    •Very good knowledge of English

    •Excellent knowledge of Microsoft Office and Excel

    •Good knowledge of SAP and accounting systems and tools (e.g., High Radius)

    •Knowledge of German language will be an asset

    Competencies


    Values: Integrity, Accountability, Inclusion, Innovation, Teamwork
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