Job Summary

This is an entry-level position within the accounts receivables team, responsible for performing routine accounting transactions accurately and efficiently. The Associate works under close supervision, supporting the team by handling day-to-day transactional requests and assisting with process documentation and compliance adherence.

Key Responsibilities

- Process depository transactions including cash application, lockbox receipts, suspense account transactions, and account maintenance activities within by following established Standard Operating Procedures (SOPs)

- Review daily deposit activity and identify unmatched, unapplied, or outstanding cash transactions.

- Support remittance processing and accurate allocation of incoming premium and customer payments.

- Adhere to established procedures, internal controls, compliance requirements, and audit standards.

- Maintain accurate records of customer interactions, payment transactions, and deposit activities.

- Monitor unapplied cash, short payments, unidentified deposits,



and suspense account balances.

- Escalate unresolved issues and exceptions within established timelines.

- Maintain process documentation, audit trails, and supporting records.

Education

- Bachelor's degree in Commerce, Accounting, Finance, or related discipline

Experience

- Fresher or < 1 year of experience in accounting

Supervisory Responsibilities

- This job does not have supervisory duties.

Education Experience (in lieu)

- In lieu of the above education requirements, an equivalent combination of education and experience may be considered.

Primary Skills

- Account Reconciliations

Recruiter Info

- Ms.

Vibha

Chaturvedi

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Reconciliations Associate III (Pune)
🏢 Elixir 360
📍 Pune