Finance Analyst - Accounts Receivable

Finance Analyst - Accounts Receivable

Client Finance - JLL Business Service (Gurugram)

What this job involves:

• Raise PO or request PO from client system (if included in SOW)
• Run E1 Funding report
• Raise funding to client and ensure all required supporting documentation attached
• Ensure invoices/credit notes are raised in accordance with client PO
• Request invoices/credit notes to be raised in PeopleSoft or for outsourcing provider
• Ensure invoices/credit notes sent to client in order with invoicing instructions (email, portal upload or hard copy delivery)
• Log invoice in JDE E1
• Resolve any client queries in consultation with Client Finance Analyst
• Once funding received log receipts on relevant financial systems
• Follow up unallocated cash payments with clients / chase for remittances
• Perform AR Write Offs and Maintenance
• Prepare any relevant reports: AR ageing, invoice volumes, etc as requested by client teams
• Calculate and post aging provision to the GL and prepare provision report
• Support financial reporting and reconciliation process.

Sound like you To apply, you need to be:

• 1-3 years
• Motivated, positive and flexible in approach to work.
• Proactive in identifying issues and potential solutions.
• Self - supporting; diligent.
• Ability to work methodically and efficiently.
• Process-driven approach to work.
• Ability to deliver to tight deadlines.

• Ability to learn quickly, and desire to develop.
• Customer Service: Commitment to solve requests and problems.
• Excellent interpersonal, presentation and communication skills.
• Intermediate / Advanced PC skills, proficient in Office tools, such as Microsoft Outlook Word & Excel.
• Familiarity with JDE E1 financial is advantageous

Location

On-site -Gurugram, HR

Scheduled Weekly Hours

40

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.