Assistant Manager/Manager - Accounts Receivables - CA - Online/Internet

Opening for Assistant Manager/ Manager - Accounts Receivables

Please find the details below.

Role / Level - Assistant Manager

About the Client - Our Client is a Leading Start-up Company

Domain - Accounts Receivables

Qualification - Chartered Accountant

Work Location: Bangalore

Experience: 2 - 7 years (Overall)

Key Responsibilities

Accounts Receivables and Revenue processing Month end closing activities

Preparation and review of Trial balance

Prepare, verify, and process invoices for sales or services rendered

Enter data on invoices; ensure proper coding on documents

Collect on accounts by sending invoice reminders and communicate with customers via phone, email, fax or email

Post customer payments by recording cash, checks, and credit card transactions and entering them into the general ledger or accounting software

Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted

Verify the validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments and customers

Resolve valid or authorized deductions by entering adjusting entries

Resolve invalid or unauthorized deductions by following pending deductions procedures

Resolve 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 reports

Generate monthly, quarterly or annual financial statements and reports detailing paid and unpaid invoices and other accounts receivable activity.

Skills

Knowledge of general accounting principles, regulatory standards, and compliance requirements

Ability to calculate, post and manage accounting figures and financial records

Proficiency in MS Office, including the ability to operate computerized accounting and spreadsheet programs