Executive

Job Description :

• Monitor and collect accounts receivable by contacting clients via telephone and email.
• Perform daily cash management duties, including the recording of bank deposits and posting of deposits to the customer accounts.
• Follow-up With Customers / Sales team for Outstanding Receivables.
• Good Knowledge of customer accounts reconciliation.
• Support other accounting and finance team members.
• Good Experience in MIS.

Requirements

Good Knowledge of Excel & SAP.