- 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
Employment Type:Permanent Job, Full Time
Time and Venue:
10th October - 13th October from 9 AM onwards
3D PLM Software a Dassault Systems Company Hinjewadi phase 1,Pune.