Senior Executive

Job Description: Brief Job Description:

Execute cash application activities, including posting customer payments, clearing invoices, and handling unapplied/on-account cash.

Perform invoice adjustments, including corrections, credit/debit memo processing, match off and resolving billing discrepancies.

Download deposit details or related documents from bank websites

Retrieve deposit details or related documents from imaging

Complete the processing of deposit received daily in Oracle

Maintain and update Customer Master data in ERP systems, ensuring accuracy, completeness, and compliance with client policies.

Consult with Team Lead to resolve any exception

Strong communication skills to deal with the client and effectively document process updates, create SOPs, and ensure clear sharing of knowledge within the team.

Providing training for new team members

Willing to work in 6 PM – 3 AM shift as per the process requirement.

Responsibilities: Brief Job Description:

Execute cash application activities, including posting customer payments, clearing invoices, and handling unapplied/on-account cash.

Perform invoice adjustments, including corrections, credit/debit memo processing, match off and resolving billing discrepancies.

Download deposit details or related documents from bank websites

Retrieve deposit details or related documents from imaging

Complete the processing of deposit received daily in Oracle

Maintain and update Customer Master data in ERP systems, ensuring accuracy, completeness, and compliance with client policies.

Consult with Team Lead to resolve any exception

Strong communication skills to deal with the client and effectively document process updates, create SOPs, and ensure clear sharing of knowledge within the team.

Providing training for new team members

Willing to work in 6 PM – 3 AM shift as per the process requirement.

Technical Skill Requirements:

Good communication skills

Working knowledge of Microsoft Office

Good accounting knowledge

Understanding on O2C Cash Application, Billing and preferably Customer Master data as well.

Ability to work in a team environment and challenge oriented

Willingness to work according to the process requirements

Qualifications: Competencies Required:

2+ years of experience in O2C, preferably in Cash Applications

Graduate/Post-graduate in Commerce

Good communication skills

Working knowledge of Microsoft Office

Good accounting knowledge

Understanding of O2C processes including Cash Application, Billing and preferably Customer Master data as well.

Ability to work in a team-oriented and target-driven environment

Willing to work in 6 PM – 3 AM shift as per the process requirements