Accounts Receivable Clerk

1 week ago

Navi Mumbai, India Neeta International Full time

Manage all accounting receivable transactions.
- Working knowledge of TDS & TCS
- Reconcile accounts payable and receivable.
- Follow up with creditors on phone call for timely payments
- Ensure timely bank payments.
- 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.
- Follow up with creditors and co ordination with accounts team
- Replying to Internal audit reports and queries of Internal/Statutory auditors.

**Requirements**:

- Excellent knowledge of accounting regulations and procedures.
- Hands-on experience with accounting software.
- Working knowledge of TDS & TCS
- Advanced MS Excel skills
- Experience with general ledger functions.
- Strong attention to detail and good analytical skills.
- Timely escalation in case of delay / disputes etc.
- Proactive follow up for outstanding dues with respective account personnel of the customer.

**Key Skills**:

- Beyond qualifications and training, following key skills are required.
- Enhanced numerical and quantitative skills These are key as you will be dealing with all aspects of finance such as budgets and forecasting.
- Analytical and problem-solving skills You need strong analytical skills and excellent attention to detail as you will be analysing financial performance and handling important documents. You will also be dealing with complex data sets.
- Time management and organization.
- Working in accountancy means you will be dealing with strict deadlines and you will need to have a system to keep track of your responsibilities and priorities.
- Communication: Not only will you have to communicate with different teams, you will also frequently have to communicate with clients. You will need to be able to communicate complex information in a clear and understandable watching deadline.

**Salary**: ₹17,000.00 - ₹19,000.00 per month

Schedule:

- Day shift

Application Question(s):

- Do you have Working knowledge of excel and advanced excel ?

**Education**:

- Bachelor's (preferred)

**Experience**:

- total work: 2 years (required)
- working in TDS department: 1 year (preferred)

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