Executive Finance

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Role-Executive Finance

Location – Malad West, Mumbai

Shift – US Shift

Specific

Duties and Responsibilities:

- Post all types of payments that include auto posting, mail payments and Direct Payments.
- Balance daily posting and preparing daily deposits.
- Generating remittance to clients from CUBS / iLeverage based on client schedule.
- Reconcile revenue and appeal items with clients.
- Complete Client Balance Reconciliations
- Complete Client Trust Reconciliations
- Create Monthly Client Invoices
- Reconcile bank statements and appeal wrong items with bank.
- Responsible for A/R from client’s receipt reconciliation
- Balance all statement and close month-end timely
- Create month end closing reports
- Other duties as assigned or needed
- End to End monitoring and set up new clients
- Resolving client related queries on real time
- Monitoring daily task and closure of task assigned
- Co ordinating with external and internal spocs for closure of client audit and internal audits

Minimum

Skills:

- Knowledge of accounting software systems, Quick Books experience a plus
- Knowledge of General Ledger

- Experience of invoicing client or vendors
- Knowledge of Microsoft Office
- Good with basic math
- Ability to work independently and in a team environment
- Ability to manage multiple tasks simultaneously
- Must be detail oriented and organized
- Ability to work in a fast-paced environment
- Team Management
- Time Management

Preferred Qualifications:

- Associate's degree in accounting or equivalent work experience
- Knowledge of Quick Book accounting software
- Experience in payment processing and/or accounting experience
- Knowledge of I Leverage ( I leverage)

- Experience of collection Industry