FNA Senior Executive

RoleFinance

LevelSenior

LocationJaipur, India

WorkOn-site

TypeSenior Executive - Finance

Posted1 week ago

Apply now

About the role

Invoice Processing
Invoice Processing
Invoice Validation
Invoice Verification

PO & Non-PO Invoices:

3-Way Matching

Vendor Invoice Processing:

Invoice Exception Handling:

GRIR Reconciliation
Accounts Payable
SAP AP

OCR Invoice Processing:

AP Inquiry (Accounts Payable Inquiry)
Accounts Payable
AP Helpdesk

Vendor Query Resolution:

Vendor Reconciliation
Supplier Inquiry
Payment Inquiry
Invoice Resolution
AP Aging
Vendor Management
Procure to Pay (P2P)
3. Collection (Semi Voice)
Collections
Accounts Receivable
AR Collections
Outbound Calling
Customer Follow-up
Debt Collection
B2B Collections
Cash Collection
DSO Management
Customer Service
Voice Process

Semi Voice Collections:

Cash Application
Cash Application
Cash Posting
Payment Posting
Remittance Processing
Lockbox
Bank Reconciliation
Cash Allocation
Unapplied Cash
AR Reconciliation
Order to Cash (O2C)
Credit Risk

Credit Risk Analysis:

Credit Assessment
Credit Control
Credit Review
Risk Management
Financial Analysis
Credit Underwriting
Credit Monitoring
KYC
AML
Risk Controls
6. Deduction Management
Deduction Analyst
Claims Processing
Dispute Resolution
Customer Deductions
Trade Promotions
Short Payment
Chargeback
Credit Notes
Deduction Reconciliation

Order to Cash:

Journal Entry

Journal Entry Posting:

General Ledger (GL)
Record to Report (R2R)

Month End Closing:

Accruals
Prepayments
Intercompany Accounting

Balance Sheet Reconciliation:

Black Line
SAP FICO
Financial Reporting