Accounting Assistant Iii

5 days ago

Hyderabad Telangana, India Solenis Full time

Working knowledge of SAP a must
- Ability to work with and effectively communicate with all levels of Management
- Strong analytical/multi-tasking skills
- Must possess ability to work independently with mínimal supervision
- Stress tolerance and Verifies payments and ensures that all required paperwork is accurately completed including check numbers and amounts paid.
- Compiles, batches and applies customer payments to customer accounts
- Prepares accounts receivable adjustments based on customer short payments.
- Daily Balancing of the General Ledger
- Review unidentified deductions, reason code, then forward to appropriate Finance analyst (i.e., Returns, Rebates, etc.).

adjustments for entire Accounts Receivable Portfolio are processed in a timely manner..
- Maintains customer files and all related information in computer system.
- Researches customer duplicates and erroneous payments
- Assist in the month end processes as needed
- Strong written and verbal communication skills.
- Escalate unresolved issues/concerns

Mush have EXCEL skills.

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