Teva Accounting Admin II 

India, Karnataka, Bengaluru 

795260632

• Work within the GBS Accounting Team with a focus on processing cash applications.
• Ensure that cash received from customers via our bank account is applied correctly and in a timely manner.
• Conduct necessary research and follow-up when information is not readily available.
• Engage with relevant stakeholders to resolve open transactions.
• Manage communication and stakeholder relationships, including higher management levels within the Global Teva organization

• Accurately apply customer payments to correct accounts and invoices.
• Reconcile daily cash receipts and ensure all payments are posted correctly.
• Investigate and resolve discrepancies related to cash applications.
• Collaborate with the accounts receivable team, commercial/local team to ensure accurate and timely processing of payments.
• Maintain detailed records of all transactions and prepare reports as needed.
• Assist in month-end closing activities related to cash applications.
• Communicate with Customer, commercial team/local finance team as well as other internal departments to resolve payment issues.
• Continuously improve cash application processes and procedures

• Bachelor's degree in Accounting, Finance, or a related field.
• Proven experience in cash application or accounts receivable roles.
• Proficiency in SAP is required.
• Strong attention to detail and accuracy.
• Excellent analytical and problem-solving skills.
• Ability to work independently and as part of a team.
• Strong communication and interpersonal skills.
• Proficiency in Microsoft Office Suite, particularly Excel.
• Preferred a candidate with exposure in LATAM countries, specifically Argentina, Chile, and Mexico.
• Experience in the pharmaceutical industry is a plus.
• Ability to travel within & outside India when required
• Flexibility to work in shifts
• Mandatory to work from office

Senior Manager, Accounting

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