You will support the Global Finance Operations based in Hyderabad with emphasis on Global (Important regions – Europe, North America) – Cash Application process for retail customers plus exposure to deductions management, and disputes settlement. Job Description Main responsibilities include: Downloading bank statements and updating AR Receipt log/ managing reporting. Providing support for monthly weekly/ monthly audits of receipts processed. Following internal SOX controls and other main checks. Extracting & Preparing Deduction Statement Identifying deduction types & posting in Oracle R12 Research/Validation of Claims – DED & OPM – as applicable List of disputes is shared with the relevant teams (Customer, Sony, Sales) Settling Claims/credits in Oracle/Sony (Individual /Mass Settlement) as applicable and any offsets. Bi-Weekly Calls with Local Team Providing Updates/Comments for Reports and Measurement/QBR respectively. Understand Accounts Receivable Concepts and Policies Reconcile Customer Payments and Remittances & perform Quality check in Oracle and other systems. Handling Email Queries from partners and our teams. Monitoring and Following-up on Unidentified / Unapplied / Partially Applied Receipts & be able to deal with multiple currency portfolio. Perform Month-End Close Activities Accounts Reconciliation Job Requirements: Bachelor s degree in commerce / Finance / Business. Specially MS excel (can perform complex functions). Your working hours (2.30 p.m. to 11.30 p.m. and supporting US hours – PST time zone or as applicable per our needs. You are ability to manage complex activities, openness to new insights. Experience – 3 – 5 plus years in the current role. Key experience in O2C for Cash application, reconciliations, cash management and basic understanding of collections and deductions management.

Tagged as: Accounts Receivable, Bank Statements, Cash Management, Collections, Management, Operations, Oracle, Reconciliation, Sales, Settlement

Job Overview
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