Job Title : Assistant Accounts Executive
Location : Noida
Shift Hours : 02 : 00 PM 11 : 00 PM
Duration - Full Time / Permanent
Job Responsibilities :
Perform day to day financial transactions including verifying, classifying, computing, posting and recording accounts receivable data.
Verify discrepancies by and resolve clients billing issues.
Follow up on, Collect and Allocate Payments
Perform account reconciliations
Prepare Bank Deposits.
Generate and send out invoices
Prepare bills, invoices and bank deposits
Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
Time Sheet entry.
Assist with month-end closing
Detail oriented, organized, and thorough.
Excellent verbal and written skills.
Ability to work in a fast-paced environment.
Friendly, positive, and pro-active attitude