Position: Senior Executive - Accounts Receivables
Experience: 6 yrs to 8 yrs
Educational Qualification : B.Com, MBA Finance
Job Description :
Bank Guarantees Preparation /Surrender
Cheque Deposits and accounting of all receipts
Invoice Level Cash Flow (ILCF) forecast
Petty cash maintenance
Accounts Receivables :
Posts customer payments by recording cash, checks, and credit card transactions.
Posts revenues by verifying and entering transactions form lock box and local deposits.
Updates receivables by totalling unpaid invoices.
Maintains records by microfilming invoices, debits, and credits.
Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers;
Resolves valid or authorized deductions by entering adjusting entries.
Resolves invalid or unauthorized deductions by following pending deductions procedures.
Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department.
Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report.
Protects organization's value by keeping information confidential.
Updates job knowledge by participating in educational opportunities.
Accomplishes accounting and organization mission by completing related results as needed
If interested kindly send in your resume to email@example.com
contact : 04440030401 Extn : 217
Salary: INR 4,00,000 - 5,50,000 P.A. ESI, PF Bonus Incentives & Other benefits
Industry: Industrial Products / Heavy Machinery
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit
Role Category: Accounts
Role: Accounts Executive/Accountant
Employment Type: Permanent Job, Full Time