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 clients 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, QuickBooks 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