Process Associate
India
Job Description
Process Associate
Noida, Uttar Pradesh
Job Summary
We are looking for a detail-oriented and motivated Accounts Receiveable Executive to join our Finance team. The candidate will be responsible for processing invoices, maintaining vendor records, supporting payment activities, and ensuring compliance with company policies and accounting procedures.
Key Responsibilities
- Generation of customer invoices in IGT financial systems
- E-mail invoices to Sales and customers
Sample review of processed invoices (peer to peer review and /or Working Manager and/or Quality Analyst) - Posting of Cash to customer accounts as per credits in Bank Statement
Research Open items in cash application and posting to customer accounts
Archiving of invoices in the system
Handling credit notes and monthly accruals - Audit Support
- Resolution of queries received in E-mail from
- Customers and Emails and calls from finance process owners and Sales and other IGT internal departments
- Support SOX testing requirements
- Prepare Quarterly Consolidated AR Reporting (AR aging, bad debt, business segment AR balance, AR fluctuation & allowance for liquidated damages)
- Process payments reported for the Banks in order to generate the extracts and balance in the system (cash application)
- Maintain AR subledger (maintain tracking of invoices, deposits and related adjustments to agents balances for the period)
- Period close and revenue recognition activities
Skill Requirements
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Other Requirements
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Information at a Glance