Salary270,000 - 660,000 INR (PA)
Job TypeFull Time
Job Location Delhi,India • Mohali,Sahibzada Ajit Singh Nagar,Punjab,India • Pune,Maharashtra,India


Accounting System Finance GL Accounts Receivable Reconciliation AR Payments Banking
0 to 6 Years
Oil / Gas / Petroleum
Functional Area
Accounting / Tax / Company Secretary / Audit
      • With the purpose of conducting a standardized, high quality and cost efficient support function, GSS finance will re-organize its India, Sri Lanka and Bangladesh Operations into a center responsible for defined finance processes and transactional tasks in Mumbai.

      • The Accounts receivable accountant will be working in a team securing delivery of a high quality and cost efficientaccounts receivable process.

      • As Accounts receivable accountant you will be in charge of daily cash receipts application to our customeraccounts.

      • You will be issuing accounts statements and automated payments reminders to our clients. You will also be following up on overdue invoices with relevant business areas.  

Job Duties:

      • Process all incoming checks. Enter payments into accounting system.

      • Daily application of bank cash receipts

      • AR sub ledger reconciliation to GL ledger

      • Resolve bank/GL discrepancies pertaining to receipts from daily bank reconciliations

      • Work with clients to reconcile any payment/billing discrepancies, Work with business line Finance to resolve old items on AR aging.

      • Generate past due collection notices and follow up.

      • Prepare bad debt reserve in accordance with DMS guidelines and submit to GL accountant for processing

      • Ensure AR write-offs are properly authorized as per chart of authority before submitting for booking

      • Other tasks as assigned by Finance manager

Other professional qualifications required:

    • Proficient in MS Excel, Word and Outlook.

    • Excellent team player and with very good personal communication and phone skills.

    • Highly efficient, accurate and well organized.

    • Fluency in both written and spoken English

    • Can do! attitude and the ability to work independently effectively

Disha Career Services
Disha Career Services
Sector-63, Noida
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