Assistant Manager-Accounts Receivable

JAKSON Group; Dadri; On-site; INR 300,000 - 540,000; Full time

Job summary

JAKSON Group in Uttar Pradesh seeks a skilled accounts professional to manage bank reconciliations, invoicing, and debtor clearing. You will verify billing details, process customer invoices, and follow up on unmatched items while coordinating with internal teams for timely resolutions.

The role requires good Excel knowledge, basic accounting principles, and experience with SAP. Attention to detail and strong communication are essential to ensure accurate financial records.

Qualifications

• Regular bank reconciliations and accurate accounting.
• Identify unreconciled entries and ensure timely clearing.
• Invoicing with verified billing and tax details.
• Debtors clearing and reconciliation of ledgers.
• Coordination with internal teams for resolution.

Responsibilities

• Perform regular bank reconciliations and ensure all bank transactions are accurately accounted for.
• Identify and follow up on unreconciled and unidentified bank entries.
• Ensure timely clearing of outstanding bank reconciliation items.
• Coordinate with relevant teams for resolution of unmatched transactions.
• Prepare and process customer invoices accurately and within timelines.
• Verify billing details, customer information, tax requirements, and supporting documents.
• Record customer payment receipts and account for bank charges.
• Reconcile customer ledgers and follow up on pending items.

Skills

Bank Reconciliation

MS Excel

Analytical Skills

Tools

SAP

Job description

• Perform regular bank reconciliations and ensure all bank transactions are accurately accounted for.
• Identify and follow up on unreconciled and unidentified bank entries.
• Ensure timely clearing of outstanding bank reconciliation items.
• Coordinate with the relevant teams for resolution of unmatched transactions.
• Invoicing
• Prepare and process customer invoices accurately and within agreed timelines.
• Verify billing details, customer information, tax requirements, and supporting documents before invoicing.
• Perform customer account clearing and ensure invoices are matched against respective customer receipts.
• Reconcile customer ledgers and identify long-outstanding or unmatched items.
• Follow up with internal teams and customers for resolution of pending items.
• Payment Entries & Bank Charges
• Record customer payment receipts accurately and on a timely basis.
• Account for bank charges and other bank-related transactions appropriately.

Job Requirements

• Bank Reconciliation
• Perform regular bank reconciliations and ensure all bank transactions are accurately accounted for.
• Identify and follow up on unreconciled and unidentified bank entries.
• Ensure timely clearing of outstanding bank reconciliation items.
• Coordinate with the relevant teams for resolution of unmatched transactions.
• Invoicing
• Prepare and process customer invoices accurately and within agreed timelines.
• Verify billing details, customer information, tax requirements, and supporting documents before invoicing.
• Debtors Clearing & Reconciliation
• Perform customer account clearing and ensure invoices are matched against respective customer receipts.
• Reconcile customer ledgers and identify long-outstanding or unmatched items.
• Follow up with internal teams and customers for resolution of pending items.
• Payment Entries & Bank Charges
• Record customer payment receipts accurately and on a timely basis.
• Account for bank charges and other bank-related transactions appropriately.

Work Experience

• Good understanding of Accounts Receivable and basic accounting principles.
• Strong reconciliation and analytical skills.
• Good knowledge of MS Excel.
• Working knowledge of SAP systems.
• Ability to identify and resolve accounting discrepancies.
• Good communication and coordination skills.
• Attention to detail and ability to work within timelines.