Executive Finance

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Role-Executive Finance

Location – Malad West, Mumbai

Shift – US Shift

Specific Duties and Responsibilities :

• Post all types of payments that include auto posting, mail payments and Direct Payments.
• Balance daily posting and preparing daily deposits.
• Generating remittance to clients from CUBS / iLeverage based on client schedule.
• Reconcile revenue and appeal items with clients.
• Complete Client Balance Reconciliations
• Complete Client Trust Reconciliations
• Create Monthly Client Invoices
• Reconcile bank statements and appeal wrong items with bank.
• Responsible for A / R from client's receipt reconciliation
• Balance all statement and close month-end timely
• Create month end closing reports
• Other duties as assigned or needed
• End to End monitoring and set up new clients
• Resolving client related queries on real time
• Monitoring daily task and closure of task assigned
• Co ordinating with external and internal spocs for closure of client audit and internal audits

Minimum Skills :

Preferred Qualifications :

Skills Required

Payment Processing, Microsoft Office, General Ledger, Quickbooks