To execute the activities related to cash application in the system for all customer payments.
Cash application, Discounts, Accounts Receivable, Collection
To upload data regarding all collection (CMS/e-collection)
To perform bank re-conciliation by interlocking with local finance-in-charge and bank;
To resolve issues arising out of reconciliation;
To generate invoices for miscellaneous sales activities like selling raw material, fuel, scrap, etc;
To resolve pending items / errors by liaising with relevant teams;
To validate any price revisions on the price master;
To perform month end/annual activities like reconciliation &stock verification, classification of debtors into various categories, running of month end programs, provision creation, posting interest on security deposit and conducting reconciliation of customer balances with sub ledger.
To prepare MIS reporting
Transportation: Cab is provided
Experience: 2 – 15 Years
Designation: Associate, Sr.Associate, Analyst, Assistant Manager, Deputy Manager, Manager, Sr.Manager.
Education: Graduate / Post Graduate
Shift Timing: Should be flexible with any Shift.
Looking for the candidates who can join immediately/ Serving notice period/ 15 Days and who are in Mumbai only.