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Role at a glance
You will
AR accountabilities –cash allocation, query management, research on unallocated and bank reconciliations, preparation and issuance of…
Accurately applying incoming payments to specific invoices within 24 – 48 hours of receipt.
Investigating unidentified payments and ensuring unallocated cash is kept at minimum.
Experience
3–6 years
Must-have skills
Accounts ReceivableMS ExcelMS OfficeMS Word
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Job description
Description
Working knowledge of cash allocation or debt management or both
Ability to perform tasks per Standard Process DTPs. and ensure meet process SLA’s.
Have basic accounting knowledge or knowledge of accounts receivable as a process.
Good Communication Skills (Verbal and Written) and analytical skill
Good knowledge of complete MS Office suite (MS Word, MS Excel, Outlook)
Responsibilities
AR accountabilities –cash allocation, query management, research on unallocated and bank reconciliations, preparation and issuance of Statement of Accounts etc.
Accurately applying incoming payments to specific invoices within 24 – 48 hours of receipt.
Investigating unidentified payments and ensuring unallocated cash is kept at minimum.
Responsible for Broker Relationship Management along with dealing with underwriters, brokers, customers and answering any query they might have related to payments, commission, or debt.
Should be able to work on strict deadlines to manage client expectations.
Work with Manager to manage escalation, prepare RCA and its documentation.
Qualifications
B. Com pass or B. Com Hons graduate/Any Finance Graduate
Preparing for an accountant, accounts executive or finance analyst interview in India? This guide lists the accounting, GST and TDS questions asked most often, sample answers, the Excel test you may get, and how freshers (B.Com, M.Com, CA Inter) and experienced candidates should prepare.
Questions you may be asked
What are the golden rules of accounting?
How do you prepare a bank reconciliation statement?
What is input tax credit under GST?
What is the difference between GSTR-1 and GSTR-3B?
