Accounts Payable and accounts receivable with cash application

Big 4
  • Post Date: August 11, 2021
  • Apply Before: October 10, 2021
  • Applications 0
  • Views 221
Job Overview

Accounts Payable

• Ensuring that the branch queries (relating to payables, cash application, invoicing) are resolved and acting as liaison between the branches and operation team, to assist them in having the invoice processed and AR balance cleared to process payments.
• Co-ordinate with the account manager/producer/client service representatives and other departments to respond to Invoicing and collections queries.
• Ensures to Completes payments and controls expenses by receiving, processing, verifying and reconciling invoices.
• Exception Handling – Billing, cash application, payables.
• Validation of Checks, Wires and various Source document
• Reconciling payments with incoming bank data on daily basis.

Accounts receivable with cash application

• Ensuring that the branch queries (relating to payables, cash application, invoicing) are resolved and acting as liaison between the branches and operation team, to assist them in having the invoice processed and AR balance cleared to process payments.
• Co-ordinate with the account manager/producer/client service representatives and other departments to respond to Invoicing and collections queries.
• Ensures to Completes payments and controls expenses by receiving, processing, verifying and reconciling invoices.
• Exception Handling – Billing, cash application, payables.
• Validation of Checks, Wires and various Source document
• Reconciling payments with incoming bank data on daily basis.

 

 

 

 

 

Job Detail
  • Offerd Salary₹30,000 - ₹50,000
  • Experience3 Years
  • GenderBoth
  • QualificationB.Com
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