Urgent requirement Designation : Executive - Accounts Receivable

Urgent requirement:

Designation : Executive - Accounts Receivable

Educational Qualification: B.Com with min 75% passing or grade "A" or "1st Class"

Excel proficiency : Knowledge of basic Excel formulas and functions like Vlookup,Pivot table, Data validation, etc

Experience : 6 months to 1 Year in a similar Accounts receivable profile

Preferred place of residence : Half an hour's travelling distance from Bandra East - Central/Harbour/Western Railway

JD :

Customer collections -
-Maintaining the customer receipt MIS
-Sharing of Customer Receipts with commercial seeking the information of the billing to be cleared against the collection
-Accounting of the customer receipts

Customer Clearing -
-Segment wise clearing of the customer ledger - Knocking off the receipts, invoices, debit notes, credit note etc

MIS reporting -
-Circulating the debtors-on-hold report to the commercial and finance team.

Debit note -
-Processing of the customer-related debit note

Credit note -
-Processing of the customer related credit note

Journal entries -
-Processing of the Journal entries between customer-to-customer or vendor & customer

Customer reconciliation -
-Reconciliation of customer balances

Audit Support -
-Providing support in the audit related matters

Share CV on:- hr.vasai@rochem.in