Accounts Receivable(Off Roll)
7 months ago
Experience: : 2 to 3 year experience in Accounting & Taxation
B.Com/ Diploma in FinanceKey objectives of the position:
- Payment Gateways reconciliations
- Bank/NBFC/ECOM Partner Reconciliations
- Collection Reconciliation
- Debtors Reconciliation
- Managing Invoice Process
- Basis Knowledge of GST/ TDS and Invoicing Related matters.
Collection Reconciliation
- Reconciling collection received from Partner with the Boarding
files received from Operational team.
- Daily / Weekly knocking off collections against Debtors basis
invoices
- Accounting and Reconciliation of Collection received from
Payment gateways/Banks and other partners.
- Proficient in Tally ERP.9
- Well versed with Microsoft Office (Excel, Word & Outlook)
- Ability to communicate with employees/Client across levels
- Ability to take the ownerships for the tasks assigned
- Go-Getter, self starter
- Efficient, well organized & can work well in a team.
- Collaborative approach with ease in dealing with multiple
stakeholders and teams
- Punctual with a great ambition to succeed in life.
- Self-motivated professional offering a strong work ethic and
determination to complete tasks in a timely manner.
Debtors Reconciliation
- Ensuring Ledger reconciliation of SOHO/BANK/ECOM partners.
Invoicing Process
- Preparation of timely & accurate invoices to insurance partners.
- Preparation of Credit Notes / Debit Notes, if any.
- Accounting for invoices generated for partners.
Pay: ₹500,000.00 - ₹600,000.00 per year
Schedule:
- Day shift
**Experience**:
- total work: 5 years (required)
- Accounts receivable: 4 years (required)
- Ms Excel: 4 years (required)
- Tally: 4 years (required)
- Accounting: 4 years (required)
- Taxation: 4 years (required)
Work Location: In person
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