Finance Account Executive

1 week ago


Bengaluru, Karnataka, India Phyllo Inc. Full time

Objectives of this role

  • Support the company in optimizing our financial transactions and systems by performing reconciliation of payments and customer accounts.
  • Communicate discrepancies to the management team and identify slowpaying customers.
  • Strengthen and grow relationships with clients by communicating with customers regarding pastdue accounts.
  • Assist in streamlining the accounts receivable process by identifying areas for performance improvement.
  • Assist in streamlining and improving the accounts payable process.
  • Exercise integrity and confidentiality in financial reporting, and comply with global and local financial requirements.

Responsibilities

  • Maintain accounts receivable records to ensure ageing is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared.
  • Monitor Customer Usage in System and collect accounts receivable by contacting customers.
  • Able to Coordinate and support cross functions.
  • Review invoices for appropriate documentation prior to payment
  • Perform invoice and generalledger data entry.
  • Execute credit card and bank account reconciliation.

Required skills and qualifications

  • Strong mathematical skills
  • Understanding of basic principles of finance, accounting, and bookkeeping
  • Strict adherence to timelines and attention to details.
  • Proficiency with Google Drive and Microsoft Applications such as MS Excel and MS Word.
  • Proficiency with accounting ERP systems.

Preferred skills and qualifications

  • Pursuing CA Final or CA Intermediate Pass Out.
  • Experience in accounts receivables and accounts payables.


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