Experience 4 to 5 years
Client Locations Chennai
Skills Required Accounts receivable
Job Description
Role: Senior accountant
Process: Accounts receivable
Exp: 4 to 5 years
Location: Chennai
Salary: 5.4 LPA
JD of Accounts Receivable:
1.Prepared Six entity Weekly Forecasting report
2. Forecast report vs Actual Variance Comparison
3. Monthly Forecast Report
4 Quarterly Forecast Report
5. Fore Cast vs Actual Comparison
6. AR Revaluation
7. AR Seven entity TB Reconciliation
8. AR Related GL Monthly Reconciliation
9. AR Customer debit
10. Intercompany Weekly Report
11. Daily Export Inwards Bank file Updating
12. AR MIS Monthly Tracker and Justification
13.Daily Over due Report sent to Management
14. Daily Collection Report sent to Management
15. Customer Payment follow-up
16. Seven Entity AR Slide Month Preparing and send to Management
17 Ford All Payment Advice download Portal
Fixed Assets:
1. Seven entity Monthly Depreciation Run
2. Tool Payment Process
3. Disposal of Fixed Assets and Follow up
4. HFA Assets Monthly Booking