Senior Executive - Accounts Receivable

ZF Friedrichshafen; Chennai; On-site; INR 450,000 - 700,000; Full time

Job summary

ZF India Pvt. Ltd. in Chennai seeks an Accounts Receivable professional to manage invoicing, billing, and collections for customers on credit. The role covers cash application, AR reconciliation, and aging reporting, ensuring accuracy and timely payments.

The candidate should have strong communication, attention to detail, and experience with SAP or similar financial systems. Intercompany reconciliation and customer query resolution are key aspects of this position.

Qualifications

• Strong communication and written skills for customer interactions.
• Attention to detail in financial data and reconciliations.
• Experience with SAP, Blackline and MS Office for AR processes.

Responsibilities

• Invoicing and billing for accounts receivable.
• Collecting payments from customers and applying cash receipts.
• Reconciling accounts and aging AR reports.
• Providing financial reports and AR insights.
• AR customer query handling and problem solving.

Skills

Intercompany Reconciliation

Communication

Attention to Detail

AR query handling & problem-solving

SAP

Blackline

MS Office

Tools

SAP

Blackline

MS Office

Job description

Senior Executive Req ID 92096 | GBS Chennai, India, ZF India Pvt. Ltd. Job Description

An Accounts Receivable (AR) job description typically outlines responsibilities related to managing and collecting payments from customers for goods or services sold on credit.

• Invoicing
• Billing
• Collecting payments
• Reconciling accounts
• Providing financial reports

What you can look forward to as Accounts Receivable:

• Customer Invoicing and Billing: Ability to generate and manage invoices accurately and efficiently.
• Cash Application: Expertise in applying cash receipts to the correct accounts.
• Customer Credit Control: Assessing and managing customer credit limits and credit risks.
• AR Reconciliation: Reconciling accounts receivable ledgers with customer statement balances.
• AR Reporting in Aging: Preparing detailed reports on accounts receivable status and aging.

Your Profile as Accounts Receivable:

• Intercompany Reconciliation: To process of matching and resolving financial transactions between different branches or subsidiaries of the same company to ensure their records align.
• Communication: Strong verbal and written communication skills for interacting with customers and internal teams.
• Attention to Detail: Ensuring accuracy in all aspects of the AP process.
• AR customer Query handling & Problem-Solving: Ability to resolve billing disputes and discrepancies quickly and effectively.
• AR Systems Proficiency: Experience with financial software like SAP, Blackline, MS Office etc.

Why should you choose ZF Group in India?

• Innovative Environment: ZF is at the forefront of technological advancements, offering a dynamic and innovative work environment that encourages creativity and growth.
• Career Development: ZF is committed to the professional growth of its employees, offering extensive training programs, career development opportunities, and a clear path for advancement.
• Global Presence: As a part of a global leader in driveline and chassis technology, ZF provides opportunities to work on international projects and collaborate with teams worldwide.
• Sustainability Focus: ZF is dedicated to sustainability and environmental responsibility, actively working towards creating eco-friendly solutions and reducing its carbon footprint.
• Employee Well-being: ZF prioritizes the well-being of its employees, providing comprehensive health and wellness programs, flexible work arrangements, and a supportive work-life balance.