Accounts Receivable Executive - Gurgaon, India - Bathla TeleTech Private Limited
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7 hours ago
Description
Roles and Responsilbilites (R&R)1 Co-ordination with team(s) and ensuring receipt of data on time.
2 Follow the accounting principles and relevant SOP's.
3 Preparation of entries and cross checking with Trial Balance.
4 Performing critical reconciliation of revenue items and its provisions.
5 Preparation of Work Papers including analysis.
6 Preparation of BSPL & its annexures & analysing the reasons.
7 Preparation of GL code Schedules.
8 Preparation of Debtor(s) Walks & Aeging reports
9 Preparation of Director Pack annexures
10 Review of MIS Pack annexures.
11 Preparation of ICOFR, RCM and risk register.
12 Preparation of Subvention Invoices every quarter.
13 Other Allied works related to above.
Job Types:
Full-time, Regular / Permanent
Salary:
₹300, ₹470,000.00 per year
Benefits:
- Health insurance
- Leave encashment
- Provident Fund
Schedule:
- Monday to Friday
- Morning shift
COVID-19 considerations:
Yes
Experience:
- Accounts receivable: 1 year (preferred)
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