Sr. Accounts Executive Receivable

Year Mumbai, Maharashtra, India

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Essential functions- Accounts Receivable

Maintaining the billing system
Generating invoices and account statements
Performing account reconciliations
Perform Bank Reconciliation statement
Monitor Prepay client\'s issuance.
Provide Limits/Balance to clients
Provide assistance in the finalization of books of accounts.
Maintaining accounts receivable files and records
Producing monthly financial and management reports
Investigating and resolving any irregularities or enquiries
Assisting in general financial management and analysis
Monitor accounts receivable on a regular basis and escalate pending payments promptly.
Follow-up with the clients on pending amounts and ensure that payments are received as per establishes policies.
Monitor receipts from payment gateway and ensure that payments are realised
Monitor charge-backs and escalate any chargebacks with the Operations team for necessary action.
Corporate client handling, as per the agreement sending statements and settling the account .

Competencies

B.Com/M.Com with 5-8 yrs experience.
Excellent Verbal and written communication skills.
Numerically literate, comfortable working with numbers, making sense of metrics and processing figures with spreadsheets.
Data entry skills along with a knack for numbers.
Solid understanding of basic bookkeeping and accounting payable principles.
High degree of accuracy and attention to detail.

Job Type: Permanent Salary: 30,000.00 - 45,000.00 per month Benefits:

Schedule:

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+91 7045005515

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