Full Time
--
Company

Job Details

Job Description

Roles & Responsibilities

  • Follow up on payments with account managers, get the receipts allocated and cleared

  • Share SOAs in the beginning of the month with the account managers with payment deadlines.

  • Send claim submission deadline with account managers

  • Update AP amendments in Unify.

  • Once claims are received, to consolidate and review with UVE settlement file, assign budgets, send for approval and processing. The overheads/supply chain charges related are processed via CORA tool.

  • Send ageing report and follow up with account managers.

  • To check on the provisions - TTS, overheads, etc. and offset provisions and their corresponding reversals and clean the provision account.

  • To check on the deductions and DNs posted and get the same offset against each other and clear from the customer accounts.

  • Nil claims are received quarterly and TTS provisions are reviewed accordingly.

  • Support the Finance lead for the month end closing/Forecasting process.

Desired Candidate Profile

This will be a finance/Customer development operations combined role, and candidate with Financial expertise is preferred.

Similar Jobs