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
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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
. 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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