AS

Accounts Receivable Executive

Ascendion Digital Solutions Private Limited
Vadodara ₹3-3 LPA Posted 27 Dec 2024
FULL TIME
US Accounting
Accounting
Accounts Receivable

Job Description

Job Title: Accounts Receivable

Job Location: Baroda

Shift Timings: 5:30 PM to 2:30 AM IST (US Shift)

What you will do

  • Prepare customer statements, bills and invoices, and reconcile expenses to the general ledger
  • Reconcile payments of the client. Compare details given by client with the open invoice in the system.
  • Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report.
  • Prepare Issue logs if client has not filled invoice data correctly or any data is missing. Generally, 4 types of Issue logs occur: Hour, Rate, Sales tax and Discount. Send e-mails to Timesheet team for Hour Issue log to Operations team for Rate and Sales tax Issue log, to sales team for Discount Issue log.
  • Calculate and reconcile of amount of sales tax to be paid to US Government
  • Prepare management report which includes Credit balance-any overpayment done by client and Pass due report.
  • Communicate with clients and sales department for past due invoices

What You will Need

  • Exceptional interpersonal skills; communications skills - specifically written and oral
  • Bachelor degree in Commerce
  • Excellent analytical skills
  • Attention to detail and organizational skills evident in the preparation of accurate weekly and monthly reports within tight deadlines.
  • Good understanding of general accounting procedures.

Bonus Points If

  • Ability to meet deadlines
  • Possess strong organizational and time management skills

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