ADCI HYD 13 SEZ
E-Commerce
Sr.FinOpsAnalyst-AR
Neural analysis suggests this role is
optimal for Senior candidates.
“Sr. FinOps Analyst - AR at ADCI HYD 13 SEZ. Skills: Cash application, Accounts Receivable, Process improvement. Post daily receipts. Post credit/debit memos”
Industry & Context.
Root cause analysis; Troubleshooting
What They're Looking For.
Must Have
Bachelor's degree in accounting, Advanced Excel knowledge, Microsoft Office proficiency
Nice to Have
3+ years finance operations experience, 3+ years shared services experience, 3+ years accounts payable experience, 3+ years account receivable experience, 3+ years general ledger experience
What You'll Do.
Post credit/debit memos
Contact customer for remittance details
Contact collections for remittance details
Contact business partners for remittance details
Perform daily lockbox reconciliation
Perform monthly lockbox reconciliation
Investigate unidentified cash receipts
Resolve unidentified cash receipts
Work with banks on unidentified receipts
Contact payers for unidentified receipts
Identify root causes of unidentified receipts
Resolve root causes of unidentified receipts
Implement controls to ensure cash accounts are reconciled
Execute controls to ensure cash accounts are reconciled
Support month end closing
Prepare daily reporting
Maintain daily reporting
Distribute daily reporting
Prepare weekly reporting
Maintain weekly reporting
Distribute weekly reporting
Prepare monthly reporting
Maintain monthly reporting
Distribute monthly reporting
Author process documents
Catalog process documents
Maintain process documents
Author desktop procedures
Catalog desktop procedures
Maintain desktop procedures
Advocate cash application tools adoption
Drive cash application tools adoption
Measure efficiency of cash application operations
Measure impact of process improvements
Measure impact of tools improvements
Provide feedback to floor managers
Provide feedback to product organizations
Provide feedback to tech organizations
How You'll Work.
Team & Collaboration
Cross functional teams; Work with Accounting; Work with banking partners
Full Job Description
Would you like the opportunity to use your cash application expertise to help drive Amazon’s flywheel? Do you want to be involved in creating new global cash application processes, finding creative solutions to cash application issues leveraging technology, process improvement, change management and more? The Global Accounts Receivable (GAR) team is seeking a passionate and energetic Cash Application Analyst to help achieve our vision to provide world-class Order-to-Cash (O2C) experience to our internal and external customers in support of Amazon’s journey to become earth’s most customer-centric company. The typical day of a cash applicator involves posting payments from the lockbox, ACH, and wire transfer to customer accounts, troubleshooting issues and answering questions from internal & external stakeholders, resolving unidentified cash, analyzing root cause of cash application issues and working with cross functional teams, technology and banking partners to find scalable solutions. Primary Responsibilities include: · Post daily receipts (wires/ACH/checks) and credit/debit memos on a timely basis in order to ensure accurate maintenance of accounts receivable balances · Contact customer, collections and business partners to obtain remittance details · Perform daily and monthly lockbox reconciliation · Timely investigating and resolving unidentified cash receipts, including working across organizations and teams, directly with banks and by contacting payers · Identifying and resolving root causes of unidentified receipts · Work with Accounting to implement and execute controls to ensure cash accounts are reconciled · Support month end closing process · Prepare, maintain and distribute daily, weekly and monthly reporting to Supervisor, and other stakeholders · Author, catalog and maintain up to date SOPs, process documents and desktop procedures · Advocate and drive adoption of cash application tools and support automation · Conduct time studies and other efforts t
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