- Review/verification for completeness of supporting documentation for all daily ledgers folios and follows up on missing documents.
- Transfer of daily city ledger check-out folios to accounts receivable ledger.
- Action of refunds due for incorrect credit card settlements, cancellations, etc.
- Processing of request for manual credit card settlements for deposits, etc.
- Action of adjustments/corrections required on daily city ledger check-out folios;
- Action of all debtor queries on a timely basis.
- Follow up on all overdue debtor invoices and maintain detailed "activity" log of action taken for individual debtor accounts.
- Posting of daily payments from debtors to individual accounts and applying of same against appropriate outstanding invoices.
- Daily filing of all debtor invoices.
- Preparation of month-end accounts receivable reports.
- Producing monthly financial and management reports
- Investigating and resolving any irregularities or enquiries
- Assisting in general financial management and analysis
· Processing accounting receivables and incoming payments in compliance with financial policies and procedures
· Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables' data
- Preparing bills receivable, invoices and bank deposits
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
- Verify discrepancies by and resolve clients’ billing issues
- Facilitate payment of invoices due by sending bill reminders and contacting clients
- Generate financial statements and reports detailing accounts receivable status
- Perform any other duties, tasks, and assignments within your department as required.
Job Types: Full-time, Permanent
Pay: ₹20,000.00 - ₹35,000.00 per month
Benefits:
- Cell phone reimbursement
- Health insurance
- Paid sick time
- Paid time off
- Provident Fund
Ability to commute/relocate:
- Unknown, Maharashtra: Reliably commute or planning to relocate before starting work (Preferred)
Work Location: In person
