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Accounts Receivables Executive

Employer
CIEL HR Services
Location
Bangalore Bengaluru Karnataka, Karnataka, India
Salary
Competitive Salary
Closing date
Aug 7, 2022

View more

Job Role
Accounts Receivable
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Monitor and track ageing of receivables by customer, ensuring collection notices are made at prescribed waypoints FORM DCP-003-F5
. Manage the complete Accounts Receivables cycle, including continual interaction with customers . Perform periodic review of accounts
. Manage and follow up as needed for collection of 'C' forms
. Conduct month - and year - end reconciliations
. Assist in audit process and preparation of schedules
. Prepare Bank Reconciliation statements
. Manage and process expenses under the Expense Reimbursement policy
. Prepare reports for Sales Updates, Ageing Reports, Cash Receipts, etc. on a weekly/ monthly basis . Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers
. Adhere to corporate policies and procedures, and maintain legal compliance . Summarizes receivables by maintaining invoice accounts coordinating monthly transfer to accounts receivable account verifying totals preparing report.
. Accountable for making online and cheque payments after approval
. Accountable to maintain all transactions in Tally
. Accountable for following accounting process
. Accountable to assist Internal and external auditors Skills:- a. System Knowledge: Tally, ERP AX Accounting software, MS Office, Proficiency in Excel b. Functional: Knowledge about generally accepted accounting and internal control principles

Monitor and track ageing of receivables by customer, ensuring collection notices are made at prescribed waypoints FORM DCP-003-F5
. Manage the complete Accounts Receivables cycle, including continual interaction with customers . Perform periodic revi

Skills: Accounts, Bank Reconciliation, Erp

Experience: 0.00-50.00 Years

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