Job Title:  T&T Operate | Team Lead | Accounts Receivable | Bengaluru Eco space | Finance Transformation

Team Lead | Enterprise Technology and Performance-Finance Transformation | Accounts Receivable 

• Location:  Bangalore 

The team 

Enterprise technology has to do much more than keep the wheels turning; it is the engine that drives functional excellence and the enabler of innovation and long-term growth. Learn more about ET&P 

Your work profile 

Team Lead in Accounts Receivable will play a vital role in managing daily operations, focusing on key transactional processes. This includes downloading, uploading bank statements into the ERP system and ensuring accurate cash application. They will be responsible for processing payments efficiently, maintaining accurate records, reconciling customer accounts, and resolving discrepancies. Additionally, the role involves collaborating with internal teams and customers to address and resolve payment-related inquiries, ensuring smooth and efficient operations 

• Bank Statement Management: 

• Download bank statements daily and format them according to process requirements. 

• Upload formatted bank statements to the ERP system. 

• Cash Application: 

• Accurately apply incoming payments to customer accounts in the ERP. 

• Investigate and resolve cash application discrepancies. 

• Record Maintenance: 

• Maintain organized and up-to-date records of transactions. 

• Provide basic reporting support to the team as needed. 

• Training Compliance: 

• Complete all mandatory training sessions within the assigned deadlines. 

• Stay updated on company policies and procedures relevant to the role. 

• Process Adherence: 

• Follow established standard operating procedures (SOPs) to ensure process consistency. 

• Actively participate in quality checks to maintain accuracy and compliance. 

• Bank Statement Management: 

• Download bank statements daily and format them according to process requirements. 

• Upload formatted bank statements to the ERP system. 

• Cash Application: 

• Accurately apply incoming payments to customer accounts in the ERP. 

• Investigate and resolve cash application discrepancies. 

• Record Maintenance: 

• Maintain organized and up-to-date records of transactions. 

• Provide basic reporting support to the team as needed. 

• Training Compliance: 

• Complete all mandatory training sessions within the assigned deadlines. 

• Stay updated on company policies and procedures relevant to the role. 

• Process Adherence: 

• Follow established standard operating procedures (SOPs) to ensure process consistency. 

• Actively participate in quality checks to maintain accuracy and compliance. 

Support Team (as required) in areas such as: 

• Assist in preparing and organizing documents or files for the team to ensure smooth workflow. 

• Help with maintaining a clean and updated log of daily tasks or activities, ensuring no steps are missed. 

• Support in tracking and following up on pending payments or discrepancies under the guidance of the team leader. 

• Assist in maintaining an accurate filing system for transaction records to ensure easy access for audits. 

Provide assistance in reviewing and reconciling smaller, routine customer accounts or transactions, reducing the workload of more senior team members. 

Key skills required:  

• A Master's or Bachelor’s degree in accounting, Finance, or Business Administration. 

• 0-1 years of previous work experience in Accounts Receivable, financial operations, or a related role. 

• Basic understanding of accounting principles and accounts receivable processes. 

• Familiarity with ERP systems or financial software (e.g., SAP, Oracle, etc.) 

• Exposure to cash application and payment processing, with an eagerness to learn. 

• Ability to handle and organize large volumes of data with attention to detail. 

• Proficiency in MS Office (Excel, Word, PowerPoint) 

• A proactive approach to problem-solving and a willingness to learn from senior team members.