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Senior Executive
2 weeks ago
Key Responsibilities:
- Manage and oversee the entire accounts receivable process including invoicing, payment tracking, and collection follow-ups.
- Perform regular bank reconciliations to ensure accuracy between bank statements and company ledgers.
- Maintain and update financial records in Zoho Books/Zoho CRM to reflect real-time transaction data.
- Collaborate with sales and finance teams to resolve any discrepancies or issues related to payments.
- Prepare and present reports on receivables status, aging analysis, and cash flow projections.
- Assist with month-end and year-end closing activities related to receivables and bank transactions.
- Ensure compliance with company policies and statutory regulations.
- Support audit processes by providing necessary documentation and clarifications.
- Identify and suggest improvements in accounting processes and software utilization.
Required Skills and Qualifications:
- Bachelors degree in Accounting, Finance, or related field.
- Proven experience in accounts receivable management and bank reconciliation.
- Proficiency in Zoho Books/Zoho CRM or similar accounting software.
- Strong understanding of accounting principles and financial processes.
- Excellent analytical and problem-solving skills.
- Attention to detail and high level of accuracy.
- Good communication and interpersonal skills.
- Ability to work independently and manage multiple tasks efficiently
