Process Analyst Finance&Administration Delivery - Lead To Cash, Chennai

Key Responsibilities: Process and analyze accounts receivable transactions, ensuring timely posting and balancing of daily cash applications. Prepare journal entries, maintain records, and perform general account reconciliations. Analyze receivable accounts, investigate entries, and prepare audit-related documentation.Handle netting instructions, Direct Debit runs, rejections, and Oracle system updates. Investigate and resolve unapplied payments to ensure accurate allocation. Provide accurate and timely information related to customer payments, refunds, and other receivable queries. Collaborate with customers, sales, and finance teams to streamline O2C processes and drive efficiency.Ensure compliance with client Service Level Agreements (SLAs) and internal process controls.