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Accounts Executive

Keywords / Skills : Accounts Payable, Accounts Receivable, Cash application, Payable

2 - 4 years
Posted: 2019-01-31

Industry
IT/ Computers - Software
Function
IT
Role
Other Software/Hardware/EDP
Education
Any graduate
Stream:
Other Engineering
Posted On
31st Jan 2019
Job Description
Description:

Looking for Sap Knowledge 
accounts payable,accounts receivable
years : 1.5 -3.0 Years
Location: Pune


?Perform regular roaming / interconnect AP/AR and MEC tasks as per schedule with the required quality. - Manage netting across ledger ? Daily receipt clearing. ? Manage and reconcile daily customer cash receipts and Bank GL account ? Adhere to SOX controls and guidelines and flag potential risks ? Maintain regular and detailed interaction with accounts payable, accounts receivable, cost functions for analytical and process support ? Balance Sheet reconciliation. ? Forecasted incoming payment performance with minimum variance ? Highlight defaulting accounts with an understanding of trends - Create SOP documents - Identify improvement ideas to improve process, control and efficiency - Ensure appropriate connect with the operators to ensure first level data exchange for billing reconciliation and AP/AR accounting in the system. - Support first level issue resolution on mismatch of revenue/cost data with other operators


About Company

Magna InfoTech
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