Executive Finance

1 week ago

Mumbai, Maharashtra, India Firstsource Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Apply now:

Role-Executive Finance

Location – Malad West, Mumbai

Shift – US Shift

Specific Duties and Responsibilities:

  • Post all types of payments that include auto posting, mail payments and Direct Payments.
  • Balance daily posting and preparing daily deposits.
  • Generating remittance to clients from CUBS / iLeverage based on client schedule.
  • Reconcile revenue and appeal items with clients.
  • Complete Client Balance Reconciliations
  • Complete Client Trust Reconciliations
  • Create Monthly Client Invoices
  • Reconcile bank statements and appeal wrong items with bank.
  • Responsible for A/R from client's receipt reconciliation
  • Balance all statement and close month-end timely
  • Create month end closing reports
  • Other duties as assigned or needed
  • End to End monitoring and set up new clients
  • Resolving client related queries on real time
  • Monitoring daily task and closure of task assigned
  • Co ordinating with external and internal spocs for closure of client audit and internal audits

Minimum Skills:

  • Knowledge of accounting software systems, QuickBooks experience a plus
  • Knowledge of General Ledger
  • Experience of invoicing client or vendors
  • Knowledge of Microsoft Office
  • Good with basic math
  • Ability to work independently and in a team environment
  • Ability to manage multiple tasks simultaneously
  • Must be detail oriented and organized
  • Ability to work in a fast-paced environment
  • Team Management
  • Time Management

Preferred Qualifications:

  • Associate's degree in accounting or equivalent work experience
  • Knowledge of Quick Book accounting software
  • Experience in payment processing and/or accounting experience
  • Knowledge of I Leverage ( I leverage)
  • Experience of collection Industry

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