Executive Finance

1 week ago

Mumbai India Firstsource Full time

Job Description Apply now: https://forms.office.com/r/gGpCEcZYqB Role-Executive Finance Location Malad West, Mumbai Shift US Shift Specific Duties and Responsibilities: - Post all types of payments that include auto posting, mail payments and Direct Payments. - Balance daily posting and preparing daily deposits. - Generating remittance to clients from CUBS / iLeverage based on client schedule. - Reconcile revenue and appeal items with clients. - Complete Client Balance Reconciliations - Complete Client Trust Reconciliations - Create Monthly Client Invoices - Reconcile bank statements and appeal wrong items with bank. - Responsible for A/R from client's receipt reconciliation - Balance all statement and close month-end timely - Create month end closing reports - Other duties as assigned or needed - End to End monitoring and set up new clients - Resolving client related queries on real time - Monitoring daily task and closure of task assigned - Co ordinating with external and internal spocs for closure of client audit and internal audits Minimum Skills: - Knowledge of accounting software systems, QuickBooks experience a plus - Knowledge of General Ledger - Experience of invoicing client or vendors - Knowledge of Microsoft Office - Good with basic math - Ability to work independently and in a team environment - Ability to manage multiple tasks simultaneously - Must be detail oriented and organized - Ability to work in a fast-paced environment - Team Management - Time Management Preferred Qualifications: - Associate's degree in accounting or equivalent work experience - Knowledge of Quick Book accounting software - Experience in payment processing and/or accounting experience - Knowledge of I Leverage ( I leverage) - Experience of collection Industry

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