Account Receivable

6 days ago


Marol Mumbai Maharashtra, India TNT business solutions Pvt. Ltd Full time

Position/Designation : Sr. Executive - Accounts
Department/Function : Offroll Employee
Educational Qualification : B.Com / M.Com
Location : Mumbai
Reporting To (Position) : Deputy Manager - Finance & Accounts

Job Summary
(The primary purpose or objectives
and an overall description of the
position)
:
Key objectives of the position:

- Payment gateway reconciliations-Bank/NBFC/ECOM partner reconciliations-Other collections reconciliation-Debtors’ reconciliations-Assisting team in invoice process-Basis knowledge of GST/ TDS and invoicing related matters.

List The

**Responsibilities**:
(That are significant in achieving the
objectives of the job)

Collection Reconciliation
- Reconciling collection received from different partner with the
boarding files received from operation team.
- Following up with partners for collections details and daily /
weekly knocking off the same
- Accounting and reconciliation of collections received from
payment gateways / banks and other partners.
Debtors Reconciliation
- Ensuring ledger reconciliation of SOHO / BANK / ECOM partners.
Invoicing Process
- Assisting seniors for preparation of data for invoicing to
partners.
- Preparation of credit notes / debit notes, if any.
- Accounting for invoices generated for partners.

Experience Required
(Minimum relevant or equivalent
industry experience required Please
also state what might be desirous /
advantageous)

Experience: : 2 to 3 year experience in Accounting & Taxation
B.Com/ Diploma in Finance

Skills, Abilities and Competencies
(Required to successfully perform this
job)
- Proficient in Tally Prime
Well versed with Microsoft Office (Excel, Word & Outlook)
Ability to communicate with employees / client across levels
Ability to take the ownerships for the tasks assigned

Behavioral Attributes
- Go-Getter, self starter
- Efficient, well organized & can work well in a team.
- Collaborative approach with ease in dealing with multiple
stakeholders and teams
- Punctual with a great ambition to succeed in life.
- Self-motivated professional offering a strong work ethic and
determination to complete tasks in a timely manner.

**Salary**: ₹500,000.00 per year

Schedule:

- Day shift

Ability to commute/relocate:

- Marol, Andheri east, Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required)

**Experience**:

- total work: 1 year (preferred)

**Speak with the employer**

+91 7984648886


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