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.
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

Pay: ₹25,000.00 - ₹30,000.00 per month

Work Location: Hybrid remote in Pune, Maharashtra (Pune, Pune District)

📌 Accounts Assistant Pune (India)
🏢 KPPM business Advisory
📍 India