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Accounts Receivable Executive

1.00 to 2.00 Years   Bangalore   10 Oct, 2024
Klaus IT Solutions Private Limited
Job LocationBangalore
EducationNot Mentioned
SalaryRs 1.5 - 2.5 Lakh/Yr
IndustryFinancial Services
Functional AreaIT Operations / EDP / MIS
EmploymentTypeFull-time

Job Description

    Export Receivables; Uploading, clearing EDPMS and creating EBRC
    • EDPMS uploading data into TradePay and Citidirect bank portals
    • Creating EBRC
    • Preparation & Submission of documents to bank
    • Preparing, submission & Monitoring excel reports
    • Interaction with banks and internal customers
    • Download reports from bank portals and analyse and send info mails to bank/internal customer
    • Follow-up with banks/internal stakeholders
    • Understand incoming mails from banks/internal customer, and provide suitable reply
    • Take knowledge from banks on new processes and implement and give KT to other colleagues
    • Download reports from SAP and analyse and take appropriate action, release reports to internal customer
    • Arranging meetings with bank/internal customers and making notes/release of MOM
    • Discrepancy handling and corrective action
    Soft Skill:
    • Good command over EXCEL, WORD
    • Good communication in writing and speaking
    • Problem solving approach
    • Commitment to reach target
    Qualifications:
    • B.Com or BBM
    • 2 years in accounting job
    Skills in:
    • SAP

Keyskills :
coordination skillsaccounts receivablesapms excelms officeebrc

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