ETIC Finance Analyst - Associate

Accounts Payable

• Day-to-day accounting for Accounts Payable
• Verify and Approve Vendor Invoices
• Vendor Payments
• Manage Accounting functions related to P2P
• Review and validate essentials of valid invoice like supplier details, PO, bank account, invoice #, invoice date, etc.
• Review and process invoices along with providing the resolutions for the invoices and releasing the invoices for Payment.
• Independently perform transactional tasks which support the compliance, planning, and execution of assigned processes.

Order to Cash

• Perform Cash office reconciliations and Sales reconciliation and close all open issues every day.
• Identify and rectify unidentified cash and manage the end-to-end process of Cash office reconciliations.
• Identify exceptions in cash office reconciliations and follow up with store for proper closure.
• Process cash application functions to invoices at assigned sites ensuring the DRR (Daily Receipt Reconciliation) is completed in a timely, accurate, and confidential manner
• Process cash application functions to invoices at assigned sites ensuring the DRR (Daily Receipt Reconciliation) is completed in a timely, accurate, and confidential manner
• Follow up on customer/internal disputes, customer questions, and working between departments to get a resolution
• Reconcile orders to match customer books, including validating credits or debits and sending them to customer for collection or refund
• Process from Payment receipt to finalization, to check the customer name on incoming payments.