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Finance Analyst

0.00 to 3.00 Years   Gurugram   31 Oct, 2019
Job LocationGurugram
EducationNot Mentioned
SalaryRs 2.0 - 3.5 Lakh/Yr
IndustryBPO / Call Center
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

Roles & Responsibilities for Bank ReconciliationTo efficiently measure and manage the transactions received to the company by their customers, a Finance Analyst must perform a wide range of job duties and responsibilities. These may include, but are not limited to:

  • Reconciling payments to ensure the accounting system reflects the correct transactions
  • General ledger reconciliations
  • Account reconciliations such as bank, inventory control, clearing, billings etc.
  • Issue receipts to customers on receipt of payments
  • Performing daily financial transactions such as verifying, calculating and posting accounts receivable data
  • Supporting the month end process
  • Generating month end reports
Roles & Responsibilities for Account ReceivableProvides financial, administrative and clerical support by ensuring the company receives payments for goods and services and properly records the transactions by posting receipts and resolving discrepancies according to established policies and procedures in an efficient, timely and accurate manner.
  • Prepare, verify, and process invoices for services rendered
  • Enter data on invoices; ensure proper coding on documents
  • Collect on accounts by sending invoice reminders and communication with Client via Emails.
  • Resolve valid or authorized deductions by entering adjusting entries
  • Resolve invalid or unauthorized deductions by following pending deductions procedures
  • Summarizes receivables by maintaining invoice accounts, coordinating monthly transfer to accounts receivable account, verifying totals; preparing reports
  • Generate monthly, quarterly or annual financial statements and reports detailing paid and unpaid invoices and other accounts receivable activity

Keyskills :
reconciliation control accounts inventory rap payments inancialtransactions inventorycontrol accountsreceivable bankreconciliation financialjustification accountspayable accountingsystem generalledger

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