Apply now : 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 :
Knowledge of accounting software systems, QuickBooks experience a plus
Knowledge of General Ledger
Experience of invoicing client or vendors
Knowledge of Microsoft Office
Good with basic math
Ability to work independently and in a team environment
Ability to manage multiple tasks simultaneously
Must be detail oriented and organized
Ability to work in a fast-paced environment
Team Management
Time Management
Preferred Qualifications :
Associate's degree in accounting or equivalent work experience
Knowledge of Quick Book accounting software
Experience in payment processing and / or accounting experience
Knowledge of I Leverage ( I leverage)
Experience of collection Industry
Finance Executive • Mumbai, India