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Accounts and Billing Associate

0.00 to 5.00 Years   Delhi   21 Apr, 2022
VIRTUOSO OUTSOURCING CONSULTING SERVICES LLP
Job LocationDelhi
EducationNot Mentioned
SalaryRs 3.0 - 7 Lakh/Yr
IndustryFacility management
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    For the assigned portfolio, the employee will be responsible for posting journal entries, updating client financial statements, maintaining accounts receivable, reviewing the standard monthly suite of client reports and the preparation of ad-hoc client reports. The candidate will also be responsible for preparing bank reconciliations, Security Deposit reconciliations, monthly client remittances and conducting cyclical audits and management of Client Relationships.Main Tasks and responsibilities
    • Monthly Billing simulations of assigned projects
    • Daily allocation of receipts from customers to customer accounts for the assigned projects
    • Prepare remittances for the assigned projects and submit to the Billing Manager for review
    • Investigate into unallocated receipts every month with customer care for the assigned projects.
    • Month on month analysis of the billing for the assigned projects and report to the Billing Manager
    • Review of allocation of receipts to security deposits, admin fee and others and resolving discrepancies.
    • Monthly analysis of Security deposit reports, Admin fee reports and customer contract balance report.
    • Resolving tickets of invoice adjustments and customer Move ins and move outs and submitting it to the Billing Manager for review
    • Preparation of monthly summary of project billing in comparison to prior month and submitting it to the Billing Manager for review.

Keyskills :
financebilling assurancevariance analysisaccountingmonthly closecommunication skills

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