Accounts Receivable(Off Roll) - Andheri East, Mumbai, Maharashtra, India - Aluco Glazing

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter


Description

Experience:
: 2 to 3 year experience in Accounting & Taxation

B.

Com/ Diploma in FinanceKey objectives of the position:

  • Payment Gateways reconciliations
  • Bank/NBFC/ECOM Partner Reconciliations
  • Collection Reconciliation
  • Debtors Reconciliation
  • Managing Invoice Process
  • Basis Knowledge of GST/ TDS and Invoicing Related matters.
Collection Reconciliation

  • Reconciling collection received from Partner with the Boarding
files received from Operational team.

  • Daily / Weekly knocking off collections against Debtors basis
invoices

  • Accounting and Reconciliation of Collection received from
Payment gateways/Banks and other partners.

  • Proficient in Tally ERP.
  • Well versed with Microsoft Office (Excel, Word & Outlook)
  • Ability to communicate with employees/Client across levels
  • Ability to take the ownerships for the tasks assigned
  • Go-Getter, self starter
  • Efficient, well organized & can work well in a team.
  • Collaborative approach with ease in dealing with multiple
stakeholders and teams

  • Punctual with a great ambition to succeed in life.
  • Selfmotivated professional offering a strong work ethic and
determination to complete tasks in a timely manner.

Debtors Reconciliation

  • Ensuring Ledger reconciliation of SOHO/BANK/ECOM partners.
Invoicing Process

  • Preparation of timely & accurate invoices to insurance partners.
  • Preparation of Credit Notes / Debit Notes, if any.
  • Accounting for invoices generated for partners.

Pay:
₹500, ₹600,000.00 per year


Schedule:

  • Day shift

Experience:

- total work: 5 years (required)

  • Accounts receivable: 4 years (required)
Ms Excel: 4 years (required)

  • Tally: 4 years (required)
  • Accounting: 4 years (required)
  • Taxation: 4 years (required)

Work Location:
In person

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