Overview

POSITION SUMMARY STATEMENT:

Mainly daily functions, which are not limited to: Perform the Daily Sales reconciliation, Verification of Chargeback/Refund process & Sales Returns (Buyback). Ensure the proper reconciliations and follow ups the open items with respective departments & closure on timely manner.

Detailed Responsibilities

Preparation of Daily Sales Reconciliation
Preparation of Collections/Payments receipts journal entries
Preparation of Reclass/Adjustment journal entries.
Performing month end reconciliation and match with Trial balance
Ageing of Paytype reconciliation balance sheet items as well as address and clear open items
Handling Chargeback queries & monthly schedule with Trial balance
Handling Refund queries & process the payments
Handling Sales returns (Buyback) payment process
Handling Associate related queries in HCM
Working closely with other user departments to ensure timely closure of payment queries

Skills

REQUIRED QUALIFICATIONS:

Reconciliations, Refund process
Accounting, Internal Controls,
Microsoft Excel Advanced
Ability to be a team player
Ability to adapt to who evolves the Organization.
Strong client orientation.
Attention to details

Languages

Advanced English (spoken and written)

Experience

2-3 years experience in accounting and Experience in a GBS
Knowledge in Reconciliation, Accounting, Internal Control
Experience on Microsoft (Excel, Power Point, Word).
Ability to consistently perform and process financial information.
Ability to manage accounting staff and create a good working environment.
Ability to solve practical and critical problems.
Ability to distribute the workload among the team.
Experience on ERPs Oracle, SAP
Strong customer and results orientation

Education

Bachelor´s degree in Accounting/ Mcom

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Sr Officer, OTC - India