Accounts Payable, Accounts Receivable

Accounts Payable, Accounts Receivable

Company Name Confidential
Ahmedabad Pune
2 - 12 Years
229999 - 4540000 INR

Job Description

Account Payable Management
- Ensure all payment are processed in the system according to the DOA of the group and according to processes done by the group
- Preparation of documentation to ensure Supplier payments are made
- Assess queries from Suppliers
- Supplier account reconciliations
- Administration of supplier documentation
- Posting off supplier/expenses accounting entries
- Follow-up on payment done by the group with Treasury / Financial Cash Analyst & Banks
- Ensure allocation of payment and payment clearance is done in the system

Account Receivable Management

- Payment allocation to the customer account
- Ensure that unallocated cash is well explained
- Application of payments in the customer account
- Compiling account statements
- Follow up of rejected transactions
- Compiling of the direct debit file
- Assist Credit analyst with the reconciliation of customer accounts
- Prepare reports on the status of credit and collection activities to minimize outstanding debt.
Key Relationships
- Credit Manager
- Credit analyst
- Chief accountant
- Finance manager

Job Details

Industry:

Advertising/PR/Events , Agriculture/Dairy/Forestry/Fishing , Airlines/Aviation/Aerospace , Automotive/Automobile/Ancillaries , Banking/Accounting/Financial Services , Wellness/Fitness/Sports , Beverages/Liquor , Bio Technology & Life Sciences , Cement/Concrete/Readymix , Plastic/Rubber , Construction & Engineering , Consulting/Advisory Services , FMCG , Courier/Freight/Transportation , Internet/E-commerce , Education , Entertainment/Media/Publishing , Fertilizer/Pesticides , Food & Packaged Food , Textiles/Yarn/Fabrics/Garments , Gems & Jewellery , Government/PSU/Defence , Consumer Electronics/Durables/Appliances , Hospitals/Healthcare/Diagnostics , Hotels/Hospitality/Restaurant , General Trading/Import/Export , Insurance , Iron/Steel , ISP , ITES/BPO , IT/Computers - Hardware & Networking , IT/Computers - Software , Leather , Machinery/Equipment Mfg. , Market Research , Medical Transcription , Mining , NGO/Social Services , Non-Ferrous Metals (Aluminium/Zinc etc.) , Office Equipment/Automation , Oil/Gas/Petroleum , Pharmaceutical , Paints , Paper , Power/Energy , Printing/Packaging , Public Relations (PR) , Real Estate , Retailing , Shipping/Marine Services , Telecom , Travel/Tourism , Tyres , Wood , Electronics Manufacturing , Railways Speciality/Infrastructure , Recruitment/Staffing/RPO , Other , Other , Sugar , E-Learning , Engineering/Procurement/Construction , Facility management , Social Media , Semiconductor , KPO/Research/Analytics , Electrical/Switchgears , Chemicals/Petrochemicals , Ceramics & Sanitary Ware , Law Enforcement/Security Services , Environmental Service , Heat Ventilation Air Conditioning (HVAC) , Glass , Animation , Architecture/Interior Design , Engineering & Design , Escalators/Elevators , Legal/Law Firm , Fashion/Apparels

Similar Jobs

People Also Considered

Career Advice to Find Better