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Accounts Payable, Accounts Receivable

Employer
Confidential
Location
Ahmedabad, Gujarat, India
Salary
Competitive Salary
Closing date
Oct 1, 2020

View more

Job Role
Accounts Payable
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Account Payable Management

- Ensure all payment are processed in the system according to the DOA of the group and according to processes done by the group
- Preparation of documentation to ensure Supplier payments are made
- Assess queries from Suppliers
- Supplier account reconciliations
- Administration of supplier documentation
- Posting off supplier/expenses accounting entries
- Follow-up on payment done by the group with Treasury / Financial Cash Analyst & Banks
- Ensure allocation of payment and payment clearance is done in the system

Account Receivable Management

- Payment allocation to the customer account
- Ensure that unallocated cash is well explained
- Application of payments in the customer account
- Compiling account statements
- Follow up of rejected transactions
- Compiling of the direct debit file
- Assist Credit analyst with the reconciliation of customer accounts
- Prepare reports on the status of credit and collection activities to minimize outstanding debt.

Key Relationships

- Credit Manager
- Credit analyst
- Chief accountant
- Finance manager

Accounts Payable, Accounts Receivable

Skills: Accounts Payable, Accounts Receivable

Experience: 2.00-12.00 Years

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