- Support the company in optimizing our financial transactions and systems by performing sales receipts accounting, reconciliation of receipts and customer accounts by coordinating with channel partner within the set time frame.
- Communicate discrepancies to channel partner with internal team get the resolution from channel partners.
- Assist in streamlining and improving the accounts receivable process identifying areas of performance improvement.
- Ensure timely and accurate recording of AR into the ledgers Daily Cash Application Bank
- Reconciliations on weekly basis and during month end.
- Maintaining accounts receivable files and records Producing monthly financial and management reports Investigating and resolving any irregularities or enquiries
Skills And Qualifications
- Sound knowledge of Excel basic Accounting, Posses updated knowledge of GST TDS.
- Understanding basic principles of finance, accounting, and bookkeeping.
- Proficiency with Microsoft Office (Excel, Word, Outlook)
- Worked on Oracle (Would be an added advantage)
Preferred Qualifications
- BCom, MCom, or MBA in Finance
- Prior experience in accounts receivable.
