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Senior Talent Executive at HireaJackal Consulting Pvt Ltd.
Views:509 Applications:101 Rec. Actions:Recruiter Actions:8
Senior Analyst/Manager - Accounts Receivable - BPO/ITeS (6-20 yrs)
Experience : 6+ years
Educational Qualification : M.com/ CA Inter/ CWA/ MBA / CA
Job Location : Mumbai (Dadar)
Work Timing - 01:00 PM to 10:00 PM (3:30 AM to 12:30 PM EST)
Work Days : 5 Days
Job Description
- Manage and oversee daily operations for AR & Cash Applications process.
- Prepare detailed, accurate and organized, accounts receivable reconciliations for customer requests as well as internal requests.
- Performs reconciliation of daily deposits to the cash postings.
- Responsible for identifying and allocating all payments and ensures that all cash is posted and distributed accurately and within required time frames.
- Responsible for managing and undertaking collections process for debts.
- Updating posts in the accounting software logs, reconciling accounts on a regular basis, making deposits, recording all cash receipts in a timely manner.
Software used : Oracle (11i/R12)
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