Accounts Payable, Accounts Receivable

Accounts Payable, Accounts Receivable

Company Name Confidential
Ahmedabad Pune
2 - 7 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

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