Executives

Location

Kochi | India

Job description

• Managing the accounts payable and receivable administration
• Checking and processing sales invoices
• Monitoring the continuity of accounts receivable
• Providing accounts receivable reports
• Maintaining contacts with debtors and handling correspondence
• Verifying bookings
• Applying aging analysis to outstanding items, sending reminders to debtors
• Cleaning up the accounts receivable list by matching receipts to invoiced amounts
• Monthly intercompany reconciliation
• Managing the accounts payable administration
• Registering incoming invoices and expense claims in the Unauth module
• Coding purchase invoices . Linking invoices to the purchasing system
• Authorizing invoices and expense claims and ensuring their return
• Archiving invoices
• Monthly intercompany reconciliation
• Managing bank and cash management
• Preparing weekly payment runs for domestic, international, and other creditors
• Booking bank transactions - reconciling receipts and payments
• Providing periodic reports

Job tags

Salary