Job Description
· Bank postings: post banking transactions on daily basis accurately and timely to the allocated entities and bank accounts.
· Banking Adjustments: allocate the bank postings correctly to the categorization of short payments, prepaids, overpayments or refunds
· Bank Reconciliations: - Reconcile the bank on provided frequency with accuracy.
· AR Invoice upload: Upload Accounts Receivable invoices on the specified customer portals as per provided details.
· AR Reconciliation and Follow up: Reconcile Accounts receivable transactions, allocate payments correctly, rectify the errors if any, obtain balance confirmations, payment confirmation from the customers.
· AR Query Resolution: Reply appropriately to the Customer or Sales team on the Invoice or payment related queries.
· Escalation & Reporting: Promptly escalate operational blockers to the Team Coordinator and adhere to established organizational reporting lines.
· AP Invoice upload: Upload Accounts payable invoices to the system as per provided details.
· AP Reconciliations: Reconcile Accounts payable transactions, allocate payments correctly, rectify the errors if any, obtain balance confirmations, payment confirmation to the vendors.
· AP Query Resolution: Reply appropriately to the Vendor or internal team on the Invoice or payment related queries.
· Escalation & Reporting: Promptly escalate operational blockers to the Team Coordinator and adhere to established organizational reporting lines.
· Any Other task as asked by the operations manager
Pay: ₹25,000.00 - ₹30,000.00 per month
Work Location: Hybrid remote in Pune, Maharashtra (Pune, Pune District)
