Accounts Payable, Accounts Receivable

Accounts Payable, Accounts Receivable

Company Name Confidential
Bengaluru / Bangalore Hyderabad / Secunderabad
4 - 14 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

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