Accounts Receivable/payable - Ahmedabad, India - Upman Placements

Upman Placements
Upman Placements
Verified Company
Ahmedabad, India

1 month ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter
Description
Greetings from UpMan Placement


Co. Profile - e-commerce


Location - Bopal - Ahmedabad


Designation - Accounts Recivable/Accounts Payable


Experience - 1+ years


Education - Bcom,


Timing - 10.30AM To 7.30PM


Working Days - 5days working (one saturday in month is working)


Job Brief

  • Support the company in optimizing our financial transactions and systems by performing reconciliation of payments and customer accounts.
  • Assist in streamlining and improving the accounts receivable process identifying areas of performance improvement.
  • Exercise integrity and confidentiality in financial reporting, and comply with federal, state, and local financial requirements.

Job Profile

  • Gather and verify invoices for appropriate documentation prior to payment
  • Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared
  • Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable subledger
  • Prepare analytical and ratio analysis in relation to A/R for management to gain a better understanding of how collection efforts are progressing
  • Support other accounting and finance team members, inventory management, and cost accounting.
  • PO management process.
  • Payment Process
  • Vendor Registration and Onboarding.
  • Vendor Reconciliation.
  • Paying vendors by scheduling paychecks and ensuring payment is received for outstanding credits.
Expected Start Date: 20/11/2023
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