Cash Application Executive

Condé Nast Britain
Mumbai, Maharashtra, India
Posted 5 days ago
Full time

Areas of Responsibility:

  • Maintains accounts receivable documentation, including bank reconciliations & financial reports
  • Enter and code all invoices efficiently and accurately to accounts waiting for payments
  • Provides support to the Accounts receivable Manager to process cheques for accounts receivable
  • Resolves account receivable discrepancies
  • Reconciliation of sales, Account Receivables and reporting the same on a fortnight basis to the management.
  • Regular concentration on debtors is a key part of the job and reconciliation of respective accounts.
  • Coordination with the internal team (Business Development, Collection, Accounts) for old outstanding reports, and knocking off the balance of outstanding statements.
  • Reconciliation of Banking Statements & Client Payment.
  • Maintain the status of the Advance payment received from the client.
  • Preparing Bank receipts on a monthly basis.

Qualification:

  • Graduate
  • 4 to 7 years.

Behavioral Competency:

  • Analytical attitude with an organized approach.
  • Excellent time management and multitasking skills.

Functional Competency:

  • Accounting and Reporting management

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