Accounts Receivable Clerk

1 week ago


Navi Mumbai, Maharashtra, India Neeta International Full time
Manage all accounts receivable transactions.

  • Working knowledge of TDS & TCS
  • Reconcile accounts payable and receivable.
  • Follow up with debtors on phone call for timely payments and co ordinating with accounts team.
  • Daily report on Accounts Receivable and Payable
  • Reinforce financial data confidentiality and conduct database backups when necessary.
  • Comply with financial policies and regulations.
  • Arranging timely payments to vendors.
  • Check the tax related part once received from details from Docs team.
  • Managing Debtors and Creditor with excellent cash flow management to meet needs of the growing business.
  • Provide the debtors outstanding list to sales team on weekly basis.
  • Managing petty Cash and cash Closing.
  • Replying to Internal audit reports and queries of Internal/Statutory auditors.

Salary:
₹234,000.00 per year

Schedule:

  • Day shift

Application Question(s):

  • Do you have working knowledge of MS Excel?
  • Have you worked on TDS calculations before?

Experience:

- total work: 2 years (required)
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