Accounts Receivable Clerk

1 day ago

Navi Mumbai, India Neeta International Full time

Manage all accounts receivable transactions.
- Working knowledge of TDS & TCS
- Reconcile accounts payable and receivable.
- Follow up with debtors on phone call for timely payments and co ordinating with accounts team.
- Daily report on Accounts Receivable and Payable
- Reinforce financial data confidentiality and conduct database backups when necessary.
- Comply with financial policies and regulations.
- Arranging timely payments to vendors.
- Check the tax related part once received from details from Docs team.
- Managing Debtors and Creditor with excellent cash flow management to meet needs of the growing business.
- Provide the debtors outstanding list to sales team on weekly basis..
- Managing petty Cash and cash Closing.
- Replying to Internal audit reports and queries of Internal/Statutory auditors.

**Salary**: ₹234,000.00 per year

Schedule:

- Day shift

Application Question(s):

- Do you have working knowledge of MS Excel?
- Have you worked on TDS calculations before?

**Experience**:

- total work: 2 years (required)

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