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Executive- Accounts

Mumbai, Maharashtra, India

Executive- Accounts

  • Mumbai, Maharashtra, India
The cash applications member will record customers payments in appropriate accounts, identify and resolve payment discrepancies and answers client inquiries as needed.

• In house production software (in which customer invoices are created)
• Accounting software package CODA.
• Excellent knowledge of Microsoft office products, in particular excel.

Qualifications & Skills:

  • Experienced (min 2 years) Accountant
  • Experience in SSC environment would be helpful
  • Advanced Business English and good communication skills
  • Strong attention to detail and accuracy is necessary
  • Knowledge of general office administration and procedures.
  • People skills will be the key criteria in judging candidate.
  • Proven ability to work independently, as well as working as part of a team
  • Flexible individual with good interpersonal skills.
  • Process daily cash receipts and apply against Accounts Receivable for US and Non US Sites.
  • Research unapplied cash receipts and resolve issues
  • Maintain monthly analysis of unapplied cash for U.S. & Non US sites
  • Maintain daily reconciliations for Corporate cash accounts
  • Assist U.S. Collections Manager and Director Corporate Accounting & Reporting with ad hoc requests

This document describes the major duties, responsibilities, and authorities of this job, and is not intended to be a complete list of all tasks and functions. It should be understood, therefore, that incumbents may be asked to perform job-related duties beyond those explicitly described.

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