Firstsource Laboratory Solutions
Location
Mumbai | India
Job description
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 client s 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
- Monitorig daily task and closure of task assigned
- Co ordinationg 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 Mangement
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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
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