Company Description

Greetings from Saira Jobs

We are currently recruiting for a 'Executive – Accounts (Customer Accounting)' on behalf of our partner. Explore the chance below and apply today if you meet the qualifications

Job Description

Business Responsibility Areas
Debtors
Preparation of debtors and analytical review of the same at business area level
-Identifying key risk parameters for potential identification of customer defaults and highlighting it to sales team.
-Preparation of provision for doubtful debts working as per provision policy and reasoning of the same from respective regional managers
Interaction with Legal team and sales team for identification of customers and initiating legal recovery process based on potential default analysis
Bank reconciliation activities
-Understanding of system around collections posting & cheques posting and preparation of reco for open line items for timely closure by interaction with stakeholders




-Understanding of systems around payment postings and Preparation of payment reco on timely basis and communicating it to stakeholders for timely closure
Other Customer Accounting Related
Closure of all Documents not released to accounts cases
Debtors Revaluation
Blocking / Unblocking of Customer accounts
Invoice Cancellation and preparation of MIS
Monthly circulation of Debtor balance confirmation and reconciliation of differences as part of ICFR
Audit related queries
Other general customer accounting related activities -non DBC customers
Key Performance Indicators
Bringing out key analysis points and communication it to stake holders for comments
Identifying risk parameters and constant review of the same.
Accuracy of data preparation and reporting
Ensuring significant reduction of customer defaults and thus reducing hit to P&L;
-Proper understanding of systems and ensuring timely closure of open line items on monthly basis.
-Interaction of key stakeholders and highlighting delay in

📌 Executive – Accounts Mumbai
🏢 Jobs for Humanity
📍 Mumbai