Account Receivable
- Protiviti India
- 1 - 5 years
- Chennai
- 6 months ago
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Job Description
Role & responsibilities
- Ensure payment posting to the right account and subsequent allocation if required
- Validates completed Direct Debit Instructions and run daily reports from bank for any missing Direct Debit Data.
- Responsible for ensuring timely reversal of Direct debit rejection as well as returned cheques whilst following up with relevant stakeholders.
- Analyse unidentified missing receipts and communicate directly with bank, business, and other relevant parties to ensure resolution within the prescribed timeline.
- Manage Information such as unallocated and unapplied cash details
- Ensure performance metrics are met and perform the monthly reconciliation of General ledger accounts
- Ensuring that all debit and credit balances on customers accounts statement is worked to a conclusion through either payments or adjustments
- Performing and owning the Blackline (reconciliation) process
- Special challenges: Applies knowledge and understanding of banking process in resolving complex issues arising from various modes of receipts. Completion in a timely manner of internal/external periodical and ad-hoc audit requirement
Preferred candidate profile
Very Good Comm skills.
Good Experience in Account Receivable
Balckline ( Reconciliation)
Job Classification
Industry: Financial ServicesFunctional Area / Department: Finance & AccountingRole Category: FinanceRole: Financial AnalystEmployement Type: Full timeContact Details:
Company: Protiviti IndiaLocation(s): Chennai+ View Contact
Keyskills: Reconciliation General Ledger Accounts Receivable
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