Posted By
Posted in
Banking & Finance
Job Code
481794
Opening for Assistant Manager/ Manager - Accounts Receivables
Please find the details below.
Role / Level - Assistant Manager
About the Client - Our Client is a Leading Start-up Company
Domain - Accounts Receivables
Qualification - Chartered Accountant
Work Location: Bangalore
Experience: 2 - 7 years (Overall)
Key Responsibilities
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 communicate with customers via phone, email, fax or email
Post customer payments by recording cash, checks, and credit card transactions and entering them into the general ledger or accounting 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.
Skills
Knowledge of general accounting principles, regulatory standards, and compliance requirements
Ability to calculate, post and manage accounting figures and financial records
Proficiency in MS Office, including the ability to operate computerized accounting and spreadsheet programs
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Posted By
Posted in
Banking & Finance
Job Code
481794