Bank postings: post banking transactions on daily basis accurately and timely to the allocated entities and bank accounts.
Banking Adjustments: allocate the bank postings correctly to the categorization of short payments, prepaids, overpayments or refunds
Bank Reconciliations
Reconcile the bank on provided frequency with accuracy.
AR Invoice upload: Upload Accounts Receivable invoices on the specified customer portals as per provided details.
AR Reconciliation and Follow up: Reconcile Accounts receivable transactions, allocate payments correctly, rectify the errors if any, obtain balance confirmations, payment confirmation from the customers.
AR Query Resolution: Reply appropriately to the Customer or Sales team on the Invoice or payment related queries.
Escalation & Reporting:



Promptly escalate operational blockers to the Team Coordinator and adhere to established organizational reporting lines.
AP Invoice upload: Upload Accounts payable invoices to the system as per provided details.
AP Reconciliations: Reconcile Accounts payable transactions, allocate payments correctly, rectify the errors if any, obtain balance confirmations, payment confirmation to the vendors.
AP Query Resolution: Reply appropriately to the Vendor or internal team on the Invoice or payment related queries.
Intercompany invoices cleanup, Intercompany Reconciliations.
Escalation & Reporting: Promptly escalate operational blockers to the Team Coordinator and adhere to established organizational reporting lines.
Any Other task as asked by the operations manager

📌 Accountant Assistant Pune
🏢 Kppm Business Advisory Private
📍 Pune