About this role
Main responsibilities and tasks:
- Import of bank statements in SAP
- Process and post incoming customer payments in SAP.
- Allocation and clearing of customer receipts against open invoices.
- Bank reconciliation on daily basis and ensure postings done on timely basis.
- Investigation and resolution of unapplied / unidentified customer payments.
- Posting other entries such as Fx hedges, Bank Guarantee & other charges as per the bank statement.
- Customer account reconciliations and periodic balance confirmations.
- Intercompany Sales invoice booking.
- Support in AR dunning process.
- Intercompany Dispute management in Coupa / IC reconciliation.
- Support in various topics such as process documentations, internal control system, audits, etc.
- Manage monthly commission statements and commission accounts.
- Prepare single and bulk payments to agents.
- Support in internal follow-up of overdue receivables and invoicing
- Support in GRN account maintenance
- Processing invoices ensuring 3-way matching of purchase orders, receiving reports, and vendor invoices.
- Managing vendor relationships, resolving discrepancies, and performing reconciliations of vendor statements.
- Ensuring correct GL coding, account mapping, and compliance with company policies to prevent fraud
- Assisting with month-end closing procedures, including accruals and account reconciliation
Education, Experience:
- B.Com. / M. Com. With 3-5 yrs experience in Accounts Receivable (Must have), with broad understanding on Accounts Payable.
- Good knowledge of SAP FI module (Must have ) and MS office (Excel)
Burckhardt Compression creates leading compression solutions for a sustainable energy future and the long-term success of its customers. The Group is the only global manufacturer that covers a full range of reciprocating compressor technologies and services. Since 1844, its passionate, customer-oriented and solution-driven workforce has set the benchmark in the gas compression industry.