Accounts Receivable - Chennai, India - Lactalis India
Description
Process accounts and incoming payments in compliance with financial policies and procedures- Perform day to day financial transactions, including verifying, classifying, posting and recording accounts receivable data in SAP.
- Posting of Debit Note/Credit Note upon approval
- Ensure timely clearance of payment posting as per bank statement.
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
- Obtain quarterly balance confirmation sign off from customer
- Proven ability to calculate, post and manage accounting figures and financial records
- Payment follow up with internal stakeholders
- Conversion of cash customer into online App
- Any other task related to AR profile
- Graduate or Post Graduate in Finance or an equivalent qualification
- 35 years experience in AR & Collections
- Excellent understanding of finance and business
- Handson experience with SAP
- An analytical mind that is able to link/ relate to and analyse information
- Stakeholder Management and Communication skills.
- Multi linguistic is preferred but not mandatory.
- Familiarity with advanced formulas in MS Excel/MS Office
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