Job Detail

ARCC Analyst

Experience : Freshers

3D PLM Software
Pune
Full Time
ABOUT COMPANY

We are Research & Development center of Dassault Systèmes and our culture is nurturing and dynamic. We create world leading software that help businesses move towards a more sustainable future. 

 
 
JOB ROLE:

Job Description:

  • Review & analyze the documents provided to process the PO i.e. fully signed Statement of Work/ Project Cash Application
     
  • Ensure cash is quickly and accurately applied for all DS legal entities within scope of cash application responsibilities.
     
  • Review bank statements daily; escalate to local Credit Management in case of any issues.
     
  • Ensure all payments not captured by automatic process are researched and applied; comment on bank statement any amounts remaining.
     
  • Ensure all unidentified payments are researched and processed. 
     
  • Research all On Account payments and apply to reduce backlog. 
     
  • Apply credit notes to the appropriate invoices AR Closing Activity
     
  • Perform reconciliation between AR & GL balances & flag any unreconciled item. 
     
  • Perform contract testing on quarterly basis. 
     
  • Perform reconciliation of Unbilled & deferred revenues on quarterly basis. 
     
  • Fluent English with basic knowledge of Accounts.
     
  • Strong analytical skills.
     
  • Customer service oriented.
     
  • Ability to work in cross-functional teams.
     
  • Ready to work in a multi-cultural environment.
     
  • Order Processing experience preferred.
     
  • Experience within the Software Industry preferred.

 

 

Salary: Not Disclosed by Recruiter

Industry:IT-Software / Software Services

Functional Area:Accounts, Finance, Tax, Company Secretary, Audit

Role Category:Accounts

Role:Accounts Executive/Accountant

Employment Type:Permanent Job, Full Time

 

Time and Venue:

Recruiter Name:Devendra

10th October - 13th October from 9 AM onwards

3D PLM Software a Dassault Systems Company Hinjewadi phase 1,Pune.

 
SALARY:
Not Disclosed By Recruiter
 
ADDRESS:
3D PLM Software a Dassault Systems Company, Hinjewadi phase 1 , Pune.
 

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Call Us: +91 984 811 1981