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Senior Specialist AR Control

Apply Now Location: Target Corporation India Pvt. Ltd., Bangalore, Karnataka, India, 560045; job id: R0000208290
job family: Accounts Payable/Receivable
schedule: Full time

PRIMARY FUNCTION
As Sr Specialist Control, you will be part of Finance pyramid and handling AR reconciling relating to FRS function, reviewing and resolving issues related to bank settlement flowing through the exception queue.

The responsibilities also include working on daily exception report, review transaction & ensure accuracy of the data on Target books , coordinate with SAO, reconciliation, SME’s during data flow mismatch & timely escalation to SME/Leader to resolve mismatches.

PRINCIPAL DUTIES AND RESPONSIBILITIES

Functional responsibilities:

  • Handle daily exception queue to verify accuracy of all AR balances flowing through the exception queue, these are Authorized Not Settled Transactions to be approved or denied per the payment record.
  • Eye for detail in finding mismatch between different application & data flow using excel and other web based tool
  • Work with with Sales Audit, FRS Guest facing Team & Banking partners to provide information on unidentified cases for better tracking & resolution.
  • Protect data integrity while working on confidential data validation during settlement to guest
  • Work with reconciliation team on any mismatch identified to find root cause & provide accurate justification on the findings for ME

2Maintain Data Integrity & Controls

  • Require to handle guest confidential data through secured network & ensure to adhere to required standards
  • Escalate impact of any system change/upgrades on Reconciliation workflows and partnering with technical teams, as required.

Operational efficiency

  • Share and implement best practices followed across Finance on training, partnership, documentation and training methodology.

REPORTING/WORKING RELATIONSHIPS

Reports to Manager AR Control. Works closely with all levels of Sales Audit, GL Reconciliation FRS Accounting, Finance Technology, External banking partners.

JOB REQUIREMENTS

MINIMUM REQUIREMENTS

  • Bachelor’s Degree in Accounting.
  • One to two years in accounting experience
  • Excellent communication skills: written, verbal, and interpersonal
  • Strong customer service skills

DESIRED REQUIREMENTS

  • Prior experience on Accounting Operations/Audit
  • Experience working on ERP like SAP Oracle

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