Analyst - Invoice to Cash
- Gurgaon, Haryana
- Permanent
- Full-time
- Accounts Payable & Receivable with 3 to 5 years' experience (Min Degree required)
- Prior Experience in Contrack Management & Audit
- Proficient in MS Office – MS Excel is a must
- Accounts Payable & Receivable with 3 to 5 years' experience (Min Degree required)
- Prior Experience in Contrack Management & Audit
- Proficient in MS Office – MS Excel is a must
- Process client cash applications using Microsoft Dynamics 365
- Process intercompany cash applications.
- Complete write off/offsets that are approved and sent by the AR team.
- Prepare AR reclass entries for refunds.
- Reverse and re-apply cash apps, offsets, or write offs when needed.
- Prepare Accounts Receivable Aging Reports
- Follow up with AR Team for missing remittance details.
- Complete weekly submission for Subsequent Cash Received in HFM Mercury
- Send weekly Foreign Exchange updates to strategy teams, client accounting, accounts payable groups etc.
- Prepare monthly reports and update comments for unapplied payments.
- Update cash tracker once payments have been applied.
- Assist in AR escalations inquiries.
- Assist with audits by providing necessary back- ups.
- Assist with annual audit preparations.
- Process House Expense Invoices (OPEX)
- Void DDS vendor cheques
- Bank Charges and Bank Interest
- Intercompany vendor payments in Microsoft Dynamics
- HST AP Control Accrual
- Other various entries
- Accounts Payables
- Accounts Receivables
- Accrued General Expense
- Intercompany Reconciliations
- Responsible to maintain process documents (SOPs, Process Maps, etc)
- Accounts Payable & Recevable with 3 to 5 years experience (Min Degree required)
- Prior Experience in Contrack Management & Audit
- Proficient in MS Office – MS Excel is a must
- Extremely detail orientated
- Good Verbal and Written communication skills
- Great positive team attitude
- Ready to take up additional taks and challenges
- Prior experience in Microsoft Dynamis AX is a plus.