Ar Administrator 2

3 weeks ago


Pune Maharashtra, India Expandium Full time

Summary:
Duties & Responsibilities:

- Handling Manual invoicing based on the requests from collectors/stakeholders
- Send and upload invoices daily for all vendors and customers in different portals to ensure timelycollections
- Creation of Receipts based on the daily Bank Statements and Application of receivables to CashReceipts in ERP

Daily processing of cash receipts and postings to customer accounts, including payments made by

credit card, lockbox, ACH and Wire deposits and other adjustments to customer accounts for credits/

debits and account write-offs

Publishing Daily Cash Summary and other reporting
- Processing of Customer Refunds

Handling AP/AR Offsets
- Maintain documentation for compliance reporting and audits
- Ensuring month end transactions completed within the deadline to facilitate smooth Month end closure

Pre-Requisites / Skills / Experience Requirements:


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