Senior Executive - Receivables

Job Title

Senior Executive - Receivables

Job Description Summary

Job Description

“Raising client invoices in ABS. Verify vendor billing details, rates, taxes and supporting documents before invoicing. Share invoices with clients through ABS. Raising Credit Notes invoicing. Maintain records of issued invoices and billing schedules. Maintain proper documentation for invoices and payments. Assist Operations team in accounts reconciliation (client and vendor). Support in month-end closing activities. Prepare reports on receivables, payables and outstanding balances. Regular following up with site operation leads for payment advice for on account / unapplied payment and client O/s payment. Prepare payment advice for processing vendor payments once payment details received from operations lead. Helping Operations team in North Forecast sheet. Assisting site team regularly for raising invoices correctly in ABS. Handling Ariba Portal for Sutherland client Invoices. Raising SCB and BHP additional miscellaneous invoices in ABS.Handling Mastercard PAN India account. Booking Vendor Invoices in Workday and Processing vendor payments after receiving payments from client. Posting collections and knocking off the same in workday on time. Reconcile vendor statements and resolve discrepancies. Maintain records of vendor payments and outstanding balances.”

INCO: “Cushman & Wakefield”