Junior Accounts Executive - Raipur, Chhattisgarh, India - B.S. Sponge Pvt. Ltd.

B.S. Sponge Pvt. Ltd.

Verified Company

Raipur, Chhattisgarh, India

2 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

**Job Responsibility:
- *

Complete the reconciliation of the various group bank accounts in a timely manner throughout the month and at month end.
Process BACS payments ensuring correct allocation of funds and accurate recording in both the underwriting and accounting systems.
Deal effectively with queries from external and internal clients and resolve queries in a timely, professional manner, escalating issues where necessary to ensure prompt resolution.
Ensure that all assigned debtors accounts are kept up to date to accurately reflect the assets of the company.
Act in accordance with the procedures to ensure that all receipts are processed accurately and in a timely manner.
Assist with the provision of regular reporting for management to be able to assess the cash and debtor position of the company and identify any potential issues.
Responsible for posting bank receipts in a timely manner.
Responsible for refunding overpayments.
Investigate and reply to cash related queries raised by the Finance or other departments, including monitoring the accounts assistants inbox.
Complete office bank reconciliations and post all GL entries and keep the records up to date for management review.
Regular reconciliation of outstanding premium income relating to panel clients and related intermediaries.
Assist in cash flow management through collection of outstanding monies and arrangement of related payments.
Assist with the accurate processing of all receipts to the appropriate ledger accounts.
Reconcile income and outstanding items to cash receipts and credit balances ensuring data uptodate and accurate and complies with all regulatory and legal guidance and requirements
Ensure Data is accurately reported on both the underwriting and accounting systems and that reconciling items are identified and understood, escalating issues where appropriate and liaising with appropriate departments and staff members.
Post all income accruals for business written in the period but not yet being invoiced. The same applies for all bordereaux related income.