Executive Account Receivables Uttar Pradesh

Jeebly; India; On-site; INR 450,000 - 650,000; Full time

Job summary

Jeebly seeks a Finance professional to optimize accounts receivable operations and reconcile payments, maintaining steady cash flow. The role includes AR ledger reconciliation, bank reconciliations, and monthly closing updates to ensure accuracy.

The ideal candidate holds a Bachelor's in accounting/finance with at least 3 years of experience, strong communication, and proficiency in MS Office; detail-oriented and deadline-driven.

Qualifications

• Bachelor's degree in accounting or finance.
• Minimum 3 years of experience in a similar field.
• Strong communication skills, written and verbal.
• Knowledge of accounting policies and procedures.
• Ability to manage workflow and meet deadlines.
• Proficiency in MS Office.

Responsibilities

• Support reconciliation of payments and customer accounts.
• Strengthen relationships with clients through communication about past-due accounts.
• Reconcile AR ledger accounts against vendor's SOA.
• Initiate receivables from suppliers with COO/CEO approvals.
• Prepare monthly bank reconciliation and maintain intercompany control accounts.
• Process daily bank transactions and ensure correct accounting.
• Organize and manage filing by transaction type and vendor.
• Identify areas for performance improvement in AR filing processes.

Skills

Accounting principles

MS Office

Communication skills

Analytical skills

Detail-oriented

Time management

Education

Bachelor's degree in Accounting/Finance

Tools

MS Office

Job description

Position Overview

To optimize the financial transactions and reconcile the receivables in order to maintain a steady flow of funds in the company. Preparing reconciliation reports and maintaining closing balances on a monthly basis.

Key Responsibility Areas

Detailed Job Description

Accounts Receivables Management

• Support the company in optimizing our financial transactions and systems by performing reconciliation of payments and customer accounts.
• Strengthen and grow relationships with clients by communicating with customers regarding past-due accounts.
• Reconciliation of Accounts Receivables ledger accounts against the Vendor's SOA.
• Initiating receivables from suppliers / creditors by taking approvals from COO CEO of the verified collection details.

Banking Treasury

• Preparing monthly bank reconciliation and maintaining intercompany control accounts in preparation of monthly closing of books.
• Maintaining daily Bank transactions as the need arises. Ensuring bank transactions are correct properly accounted in the books of accounts.
• Maintaining and updating post-dated cheques queuing as they arise for processing in the bank. Ensuring there are sufficient funds to cover the amount.

Filing / Documentation

• Organizing and managing files according to type of transactions and vendor wise arrangement.
• Assist in streamlining and improving the accounts receivable filing and documentation process by identifying areas of performance improvement.

Qualifications:

• Job Requirements / Desired skills set
• Bachelor's Degree in accounting or finance and minimum 3-year experience on similar field.
• Positive communication skills both written and verbal.
• Must possess valuable knowledge in accounting policies and procedures.
• Must be able to manage workflow and meet deadlines
• Computer literate with knowledge in MS office suite products
• Robust analytical skills and detail orientated .