Sr Officer, OTC - India
About the role
Overview:
POSITION SUMMARY STATEMENT:
Mainly daily functions, which are not limited to: Perform the Daily Sales reconciliation, Verification of Chargeback/Refund process & Sales Returns (Buyback). Ensure the proper reconciliations and follow ups the open items with respective departments & closure on timely manner.
DETAILED RESPONSIBILITIES:
Preparation of Daily Sales Reconciliation
Preparation of Collections/Payments receipts journal entries
Preparation of Reclass/Adjustment journal entries.
Performing month end reconciliation and match with Trial balance
Ageing of Paytype reconciliation balance sheet items as well as address and clear open items
Handling Chargeback queries & monthly schedule with Trial balance
Handling Refund queries & process the payments
Handling Sales returns (Buyback) payment process
Handling Associate related queries in HCM
Working closely with other user departments to ensure timely closure of payment queries
REQUIRED QUALIFICATIONS:
Skills:
Reconciliations, Refund process
Accounting, Internal Controls,
Microsoft Excel Advanced
Ability to be a team player
Ability to adapt to who evolves the Organization.
Strong client orientation.
Attention to details
Languages:
Advanced English (spoken and written)
Experience:
2-3 years’ experience in accounting and Experience in a GBS
Knowledge in Reconciliation, Accounting, Internal Control
Experience on Microsoft (Excel, Power Point, Word).
Ability to consistently perform and process financial information.
Ability to manage accounting staff and create a good working environment.
Ability to solve practical and critical problems.
Ability to distribute the workload among the team.
Experience on ERPs Oracle, SAP
Strong customer and results orientation
Education:
Bachelor´s degree in Accounting/ Mcom
Questions about this role
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