Account Receivable Executive
2 weeks ago
**JD For AR**
**EDUCATION AND EXPERIENCE**:
2+ years of accounting experience in AR/AP
Salary
- 4.20 LPA- 4.80 LPA
**DUTIES AND RESPONSIBILITIES**:
- Complete payments and controls expenses by receiving, processing, verifying and reconciling invoices.
- Reconcile processed work by verifying entries and comparing system or other reports to balances.
- Maintain vendor master data integrity by ensuring proper documentation is obtained and maintained for vendors with which the Company does business.
- Manage banking platform activities.
- Manage employee reimbursements by ensuring that proper documentation and approvals are obtained, and employees are paid timely.
- Identify areas for improvement and recommend courses of action.
- Perform daily bank reconciliation by uploading bank statements and clearing balances appropriately.
- Review reconciliation reports and take corrective action where necessary.
- Match cash receipts to carrier commission reports and prepare data for upload into the accounting system.
- Reconcile assigned general ledger accounts to supporting documents.
- Manage daily activity of the virtual credit card system to ensure charges have proper receipt/invoice documentation and are posted to the general ledger properly.
- Support the annual financial statement audit and regulatory audits.
- Assist with the month end closing.
- Ad-hoc accounting analysis as needed.
- Prior knowledge of Netsuite.
- Should be ready to join IMMEDIATELY.
- Prior experience of Netsuite
**Salary**: ₹420,000.00 - ₹480,000.00 per year
Ability to commute/relocate:
- Delhi, Delhi: Reliably commute or planning to relocate before starting work (preferred)
**Experience**:
- total work: 1 year (preferred)
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