Senior Executive

To provide a high standard of allocation and reconciliation of receivables across all ledgers and reduction of debt owed an effective and efficient manner.

To provide a high standard of customer payments reconciliation, investigation of debt issues taking necessary actions to maximize debt collection within budgeted costs and agreed service standards for multiple ledgers

• Processing Sales Invoices/billing in Workday
• Verifying and processing Collections
• Follow up with Customers and collect dues
• Work with client contacts/Customers for timely resolution of pricing and quantity discrepancies on invoices and invoice exceptions
• Periodically perform reconciliation of Customer accounts and provide missing invoices and also customer statements.
• Responsible for adhering to applicable policy, procedures, standards and internal controls.
  
  

• Excellent communication skills both verbal and written
• Should be able to deal with a large amount of invoices
• Understanding of end-to-end processes and appreciation of critical parameters
• Problem identification and analytical ability.
• Strong knowledge of MS Office
• Self-initiative, drive and zeal for continuous improvement.
• Ability to discharge the responsibilities in a conflicting environment
• Ability to lead in a continually challenging environment
• Conformance with Policies/Compliances
• Fosters a spirit of collaboration and team work
• Intellectually agile and analytical
  
  

• Strong accounting knowledge with O2C experience
• Processing Invoice
• Work on exceptions and provide resolution
• Must be computer literate; Excel, Word, PPT
• Knowledge of Workday is desired
• Good written and Oral communication skills
• Ability to document the process