Posted By
Posted in
Banking & Finance
Job Code
562072
Job Title: Assistant Manager
Experience: 2 to 5 Years
Location: Bangalore
JD:
Accounts Receivables and Revenue processing Month end closing activities
- Preparation and review of Trial balance
- Prepare, verify, and process invoices for sales or services rendered
- Enter data on invoices; ensure proper coding on documents
- Collect on accounts by sending invoice reminders and communication with customers via phone, email, fax or mail
-Post customer payments by recording cash, checks, and credit card transactions and entering them into the general ledger oraccounting software
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted
- Verify the validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments and customers
- Resolve valid or authorized deductions by entering adjusting entries
- Resolve invalid or unauthorized deductions by following pending deductions procedures
- Resolve collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department
- Summarizes receivables by maintaining invoice accounts, coordinating monthly transfer to accounts receivable account, verifying totals; preparing reports
- Generate monthly, quarterly or annual financial statements and reports detailing paid and unpaid invoices and other accounts receivable activity.
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Posted By
Posted in
Banking & Finance
Job Code
562072