Job description

Lead Candidate Specification: Minimum 5+ years? overall experience into F&A operations Job description: Monitor daily activities such as Customer Master, Cash Applications, Billing, Dunning etc. Identify the unallocated/unapplied cash and work with onshore teams in clearing the customer accounts. End to end knowledge of OTC process. Handle all payment exceptions including positive pay items, administers all special handling checks. Reviews all A/P checks subject to escheatment. Vendor reconciliation & follow up with the vendor.

Skills Required

Key Skills

• RTR
• PTP
• OTC
• F&A OPERATIONS
• MONTH END CLOSING
• JOURNAL ENTRIES
• GENERAL LEADGER ACCOUNTING
• INVOICE PROCESSING.

Other Information