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Executive Finance

FirstsourceIndia

30+ days ago

Job description

Apply now : https : / / forms.office.com / r / gGpCEcZYqB

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 :

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 • India