14 Nov 2024
IOKs
Accounts Executive, 2 to 7 years in Mumbai
ORIX Auto Infrastructure Services (OAIS)
Mumbai
5-6 Years
Credit Control, Bank Reconciliation, Accounts Receivable, Finance, accounting
Job Description
Position: Accounts Executive
Qualification: B.com,M.com,MBA
Experience: 2 to 7 years
Location: Mumbai
Job description
Qualification: B.com,M.com,MBA
Experience: 2 to 7 years
Location: Mumbai
Job description
Role & responsibilities
- Handling all the queries related to billing and try to solve them ASAP so that bills can be issued on time and clients releases the payment.
- To submit all the invoices to the client within specified TAT. Sometimes need to visit the client for bill submission and other invoice related queries.
- To Follow up the clients regarding the outstanding payments and make sure that all the payments received within the credit period.
- To make sure all the payments should be allocated correctly within the TAT and send PIS to the F&A team.
- To reconcile the clients accounts efficiently so that NDC can be issued on quarterly basis.
- Make sure to collect the outstanding payments and maintain the DSO low.
- Monitoring customer account details for non-payments, delayed payments and other irregularities.
- Reporting /escalating of 90 days and above outstanding amount or other irregularities to supervisor /Department head /CFO.
- To reconcile the TDS data with 26 AS in coordination of Tax team and follow up for collection for pending amount.
- Converting respective client in virtual account and ensure the flow of payment comes in Virtual account. Maintain the client wise data for same.
- Other Misc Report/Activity as per asked by supervisor on Pan India basis
Preferred candidate profile
- B.Com (Essential)
- M.Com/MBA (preferred)