Johnson Controls Looking for Executive at Gurgaon, Haryana Full Time

Daily allocation of incoming payments

Comparison of payment details with open receivables booked on customer account

Research and resolve payment discrepancies

Processing of manual journal entries according to Cash application policies

Follow up on the issues related to cash application

Proactive approach in resolution of unapplied cash

Month End Close activities

Reconciliation of AR related accounts

Prepayments tracking and follow up

Preparing of ad hoc reports, status updates

Active communication with internal customers and business units in order to ensure smooth process of cash application

What we look for

Degree in business administration or adequate professional experience focusing on Finance/Accounting

3+ years working experience in Finance/Accounting

Accounting background and accuracy

Proficient in English

Pro-active attitude

MS-Office user knowledge

Experience in ERP (e.g. SAP, Oracle, iScala) is an advantage