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Accounts Receivable- Third Party Payroll

3 weeks ago

Andheri Mumbai Maharashtra, India Aluco Glazing Full time

**JOB DESCRIPTION**

**Position/Designation Accounts Receivable OFF ROLE**
**- Executive Department/Function Finance & Accounts**

**Location Mumbai
- Marol Naka**

**Reporting To (Position) Deputy Manager**
**- Finance & Account Key objectives of the position**:
**- Payment Gateways reconciliations**

**- Bank/NBFC/ECOM Partner Reconciliations**

**- Collection Reconciliation**

**- Debtors Reconciliation**

**- Managing Invoice Process**
**- Basis Knowledge of GST/ TDS and Invoicing Related matters.**

**List The Duties and Responsibilities (That are significant in achieving the objectives of the job)**

**Collection Reconciliation - Reconciling collection received from Partner with the Boarding files received from Operational team.**

**- Daily / Weekly knocking off collections against Debtors basis invoices**

**- Accounting and Reconciliation of Collection received from Payment gateways/Banks and other partners. Debtors Reconciliation**

**- Ensuring Ledger reconciliation of SOHO/BANK/ECOM partners. Invoicing Process**

**- Preparation of timely & accurate invoices to insurance 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 ERP.9**

**- 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**

Pay: ₹12,183.70 - ₹36,223.63 per month

Schedule:

- Day shift

Application Question(s):

- AGE BELOW 32
- MALE CANDIDATES ONLY
- THIRD PARTY PAYROLL JOB
- BELOW 5 YEARS EXPERIENCE ONLY NEEDED

**Education**:

- Bachelor's (required)

**Experience**:

- Tally: 2 years (required)
- Accounts receivable: 2 years (required)
- Account reconciliation: 1 year (required)

Work Location: In person