Account Receivable

2 weeks ago


Mumbai Maharashtra, India m safe Full time

Objectives of this role
- Support the company in optimizing our financial transactions and systems by performing reconciliation of payments and customer accounts
- Communicate discrepancies to management team, identify slow-paying customers and follow-up with these clients,
- Strengthen and grow relationships with clients by communicating with customers regarding past-due accounts
- Assist in streamlining the accounts receivable process by identifying areas for performance improvement
- Exercise integrity and confidentiality in financial reporting, and comply with national and local financial requirements

**Responsibilities**:

- Gather and verify invoices for appropriate documentation prior to payment
- Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared
- Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger
- Prepare analytical and ratio analyses relevant to A/R so management can gain a better understanding of how collection efforts are progressing
- Support other accounting and finance team members, inventory management, and cost accounting

Required skills:

- Strong mathematical skills
- Understanding of basic principles of finance, accounting, and book-keeping
- Superb time management and detail orientation
- Ability to keep company and partner confidences

Education Qualification & Other requirements
- B. Com degree or equivalent
- Experience in accounts receivable (or accounts payable)

Pay: ₹12,325.30 - ₹15,000.00 per month

Work Location: In person


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