Accounts Receivable Specialist

About the Company
Teamware
About the Role
Teamware is hiring for Accounts Receivable and Cash Applications Clerk role. ROLE PROFILE Job Title: Accounts Receivable and Cash Applications Clerk Level: L6 Reports To: Accounts Receivable and Cash Applications Team Leader - Process Excellence ROLE PROFILE Job Title: Accounts Receivable and Cash Applications Clerk Level: L6
Responsibilities
Manage all Clearing and Billing tasks, immediately escalate issues
Manage customer ledger (cash and credit note allocation, up -to-date inf ormation about disputes, write of f s, reconciliation)
Ensure all SAP documents (invoices, credit and debit notes) are billed and delivered to customers
Monitor interf aces, resolve all interf ace and EDI related issues
Raise and respond to Internal Query Management ticket on time as appropriate in order to drive customer queries towards resolution (e.g. price, delivery, A&P, rebate related deductions)
Manage relationship with STC Customer Experience Team
Maintain Desktop Training Procedures
Continuously support standardization and automation, system and process improvement initiatives
Actively promote the CARM (Sarbanes Oxley)/Control agenda
Support other STC processing activities (customer data, order entry, price and delivery credit note creation, customer spend, rebate processing)
Execute Anti-Money Laundering and OFAC checks as appropriate
Reporting (daily, weekly and monthly reports)
Any other tasks requested by line manager
Key performance indicators
Unallocated Cash
Ledger Quality – untexted, unreasoncoded items
Timely credit blocked order release according to market needs and 3PL order transf er timelines
Timely direct debit and outgoing payment runs according to market needs
SLAs
No hidden operational risks and issues
No control f ailures
Qualifications
Qualifications and Experience Required:
Essential
High accuracy
Fluent English language skills – company language
Solid PC literacy, strong Excel skills
Desirable
College or university Degree
Experience in a Finance / Accounts Receivable role
STC process knowledge and working experience
System skills (SAP Order to Cash knowledge)
Required Skills
Accuracy, attention to detail
Ability to communicate clearly in English
Knowledge of or ability to learn STC process and systems
Understands and complies to controls in own area
Ability to ef f ectively prioritise and deliver on promises
Proactive, solution-f ocused mind-set and positive “can do” attitude
Ability to take ownership f or standardization, automation
Ability to work in of ten pressurized environment
Receptive to f eedback and is willing to learn f rom mistakes
Active team player
Hi connections Teamware is hiring for Accounts Receivable and Cash Applications Clerk role Experience: 3+years Interview mode: F2F interview Location: Bangalotre JD: If interested share cv to Manasa.a@twsol.com

Skills
Excel, Process Improvement, SAP

Work arrangement
No