Financial Analyst-OTC Job in Mumbai at Alight

Alight is hiring for the role of Financial Analyst-OTC!

Responsibilities of the Candidate:

• Post customer payments by recording electronic and check transactions
• Update receivables by totaling unpaid invoices
• Process Customer payment Refunds
• Ensure account balance sanity by reviewing cash and credit balances with the Collectors and ensure relevant reconciliation and escalations are completed to reduce these balances
• Summarize receivables by maintaining invoice accounts, coordinating monthly transfers to accounts receivable accounts, verifying totals, and preparing reports
• Report Daily cash collection to management
• Ensure daily recons are performed for payment received in the bank versus the cash applied in the WD
• Ensure the system and GLs are aligned
• Comply with all policies and adherence to proper controls
• Collaborate with various stakeholders (Billing, Finance, Tax, Collections) to perform cash applications and resolve queries from external customers
• Ensure data integrity of all financial information within the financial statements and reports including identification of variances
• Ensure the Service levels are met, documented, and maintained on productivity and quality
• Participate in the implementation of new systems and process improvement projects

Requirements:

• Graduate or Master’s degree in any stream, Finance preferred
• 1-2 years of hands-on Accounting experience in Accounts Receivable and/or Order to Cash
• Proficiency with Microsoft products, including Word, Excel, Outlook & PowerPoint
• Working knowledge of financial reporting
• Proficiency in written and spoken English