Job Description:

As an Executive in the Accounts Receivable department, your primary responsibility will be to manage and oversee the? timely collection of payments from customers, ensuring that the company's outstanding invoices are processed and settled? efficiently. You will work closely with the Accounts Receivable team and report to the Finance Manager.

Key Responsibilities:

Prepare and report Daily cash /online transactions reconciliation.?
Follow up and highlight any discrepancies w.r.t to reconciliation to relevant stakeholders.
Coordinate with channel partners, banks and internal stakeholders to resolve issues on a timely manner.
Prepare reconciliation of collection made from 3PLs with Bank statements.
Monitor and record customer payments received through various channels, such as electronic transfers, and? credit card payments. Reconcile payments with the corresponding invoices and update the accounting system? accordingly.
Regularly review the accounts receivable aging report to identify overdue accounts and take appropriate? actions to expedite payments. Prioritize collection efforts based on the aging of outstanding invoices.
Assist with month-end closure activities as required.
Identify opportunities to streamline and improve processes and automate everywhere required.
Ensure compliance with company policies and procedures, as well as relevant accounting standards and? regulations, during the entire accounts receivable process

Requirements:

2-4 years of experience in accounts receivable, reconciliation, or financial operations.
Strong knowledge of accounting principles and procedures.
Detail-oriented with the ability to analyse data.
Strong organizational and time management skills to prioritize collection efforts effectively.
Proficiency in MS Excel (VLOOKUP, Pivot Tables, etc.).
Bachelor?s degree in finance, Accounting, or a related field is preferred.
Working knowledge in SAP

Disclaimer : This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

Finance Executive

Job Description

No Referrers Available