Account Executive Ar/ap

2 months ago


Bengaluru, India Aquarius consultant Full time

Accounts:
Accounting for the daily collections from the customers.

Maintaining the Petty Cash for the branch and accounting for it.

TDS Certificates collection from the customers and accounting for it

Local banking activities for the branch.

Coordinating between the branch operations and HO for the daily payments to the shipping lines and

other operational vendors. Also for submission of their invoices from the branch to the HO.

Coordinating with the Branch Operations for solving queries from HO relating to shipments.

Coordinating with the branch staff and HO, for the month end closing activities.

Coordinating with the branch staff and HO, for yearend Audit activities.

Accounts Receivable (AR):
Monitoring the AR on a regular basis.

Meeting Clients as and when required and Establishing good relationship and rapport with Accounts

Department of all Clients

Outstanding to be sent to the sales team and Co-ordination with Sales Team and Operation Team for

updating the outstanding status.

Reconciliation of accounts with the customers, and resolving the queries related to it.

Collection reporting to the HO.

Coordinating between the branch and HO for filing the Customer Credit Approval Form.

**Salary**: ₹224,725.70 - ₹593,739.20 per year

Schedule:

- Day shift

Supplemental pay types:

- Yearly bonus

Ability to commute/relocate:

- Bengaluru, Karnataka: Reliably commute or planning to relocate before starting work (required)

**Experience**:

- 4-5 years of (preferred)

**Speak with the employer**
+91 9120847466



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