account reconciliation specialist

Capital Books Accounting, LLC

<p><b>Job Overview</b><br/>Join our dynamic team as a Client Accounting Manager, where your expertise in bookkeeping and accounting will drive the financial integrity of our clients. This part-time role, requiring 20 hours per week at a minimum , offers an exciting opportunity to apply your technical skills in a meaningful environment. You will oversee and manage client accounts with precision, ensuring compliance and accounting standards while delivering accurate financial reports. Your proactive approach will support our mission to empower small businesses through exceptional financial management.</p><p><b>Responsibilities</b></p><ul><li>Manage and perform comprehensive bookkeeping functions for clients, including maintaining the general ledger, accounts payable, and accounts receivable.</li><li>Conduct detailed balance sheet reconciliations and account analysis to ensure accuracy and completeness of financial data.</li><li>Prepare and review financial statements, regulatory reports, and other financial documentation in accordance with GAAP and specific standards.</li><li>Oversee cash management processes, including forecasting, cash flow analysis, and bank reconciliations using software in QBO</li><li>Support budgeting activities by analyzing financial data to assist in strategic planning and resource allocation.</li><li>Perform technical accounting tasks related to payroll processing, journal entries, general ledger management, and account reconciliation.</li><li>Interact with Clients providing excellent communication</li></ul><p><b>Skills</b></p><ul><li>Strong knowledge of accounting principles, this is a MUST.</li><li>Non Profit Experience required.</li><li>Proficiency in QBO, QBO Payroll, ADP and QBO plug-ins.</li><li>5 + years expertise in bookkeeping, account reconciliation, financial analysis, and budget implementaion.</li><li>Solid understanding of cash management strategies including forecasting and cash flow optimization.</li><li>Excellent organizational skills with attention to detail in balance sheet reconciliation and general ledger management.</li><li>Strong financial acumen combined with effective communication skills to explain complex concepts clearly.</li></ul><p>This role is ideal for an experienced bookkeeper eager to make a difference for business owners by ensuring precise financial operations that support organizational missions. If you thrive in a fast-paced environment where your technical expertise directly impacts meaningful causes, we want to hear from you!</p><p>Job Types: Part-time, Contract</p><p>Pay: $35.00 - $45.00 per hour</p><p>Application Question(s):</p><ul><li>How many years of non-profit accounting do you have? </li></ul><p>Education:</p><ul><li>Bachelor's (Preferred)</li></ul><p>Experience:</p><ul><li>Quickbooks Online: 5 years (Required)</li></ul><p>Work Location: Remote</p>

Client Account Manager (Experienced Bookkeeper) for Growing Bookkeeping Firm (Part-Time)

QNB Group

<div>
 <strong>
  About QNB
  <br/>
  <br/>
 </strong>
 Established in 1964 as the country&rsquo;s first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region.
 <br/>
 <br/>
 QNB Group&rsquo;s presence through its subsidiaries and associate companies extends to more than 31 countries across three continents providing a comprehensive range of advanced products and services. The total number of employees is more than 28,000 serving up to 20 million customers operating through 1,000 locations, with an ATM network of 4,300 machines.
 <br/>
 <br/>
 QNB has maintained its position as one of the highest rated regional banks from leading credit rating agencies including Standard &amp; Poor&rsquo;s (A), Moody&rsquo;s (Aa3) and Fitch (A+). The Bank has also been the recipient of many awards from leading international specialised financial publications.
 <br/>
 <br/>
 Based on the Group&rsquo;s consistent strong financial performance and its expanding international presence, QNB currently ranks as the most valuable bank brand in the Middle East and Africa, according to Brand Finance Magazine.
 <br/>
 <br/>
 QNB Group has an active community support program and sponsors various social, educational and sporting events.
 <br/>
 <br/>
 <strong>
  Job Purpose Summary
  <br/>
  <br/>
 </strong>
 The incumbent will be responsible for performing accurate and timely Account reconciliation of Nostro within the QNB Group including governance over international branches and subsidiaries, and to ensure all outstanding / unreconciled items are communicated to the concerned area and cleared on a timely basis after proper investigation is conducted. Also will Generate and analyse Balances report for all accounts on a daily basis for Treasury Ops and Dealing room. Any doubtful / fictitious transactions will be reported as per the laid procedures.
 <br/>
 <br/>
 <strong>
  Essential Duties &amp; Responsibilities By Dimensions
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Shareholder &amp; Financial:
  </li>
  <li>
   Perform daily reconciliation for assigned Nostro &amp; QATCH Accounts to enable timely identification and resolution of outstanding reconciliation items and thereby prevent any losses being incurred by the Group.
  </li>
  <li>
   Implements KPI&rsquo;s and best practices for Associate Reconciliation &amp; Account Investigation role.
  </li>
  <li>
   Act within the limits of the powers delegated to the incumbent.
  </li>
  <li>
   Promote cost consciousness and efficiency and enhance productivity, to minimise cost, avoid waste, and optimise benefits for the bank.
  </li>
  <li>
   Customer (Internal &amp; External):
  </li>
  <li>
   Various local and international departments/ units within QNB Group, which will be covered by the personnel responsible for the Reconciliation &amp; Account Investigation functions and to whom reports, will be issued stating the areas where improvement is required from an operational/ control perspective.
  </li>
  <li>
   To assist customers in all their queries on Bank&rsquo;s product and seek solution to their requests.
  </li>
  <li>
   Maintain activities in accordance with Service Level Agreements (SLAs) with internal departments/units to achieve improvements in turn-around time.
  </li>
  <li>
   Build and maintain strong/effective relationships with related departments/units to achieve the Group&rsquo;s objectives.
  </li>
  <li>
   Provide timely/accurate data to external/internal Auditors, Compliance, Financial Control and Risk when required
  </li>
  <li>
   Internal (Processes, Products, Regulatory):
  </li>
  <li>
   Ensure the existence of adequate policies/ procedures which define the scope of the control activities and the reporting requirements.
  </li>
  <li>
   Timely conduction of central reconciliations in accordance with laid down procedures to ensure that errors, omissions, duplications and any unexplained items are discovered and corrected timely and the root causes identified to prevent recurrence of such instances in future.
  </li>
  <li>
   Verify &amp; confirm the performance and functional aspects of the Nostro Reconciliation, and Proof Reports.
  </li>
  <li>
   Prepare required reports as per the agreed (KPI) &amp; (KRI) and share/discuss with concerned area in QNB Group.
  </li>
  <li>
   Suggest modifications and/ or identify suitable alternate solutions where necessary in coordination with Senior Manager Reconciliation &amp; Account Investigation.
  </li>
  <li>
   Prepare financial vouchers for reconciliation as per the laid procedures.
  </li>
  <li>
   Support International Branches and Subsidiaries
  </li>
  <li>
   Learning &amp; Knowledge:
  </li>
  <li>
   Possess understanding of Banking Operations, Accounting, control and reconciliation tools, techniques and methods.
  </li>
  <li>
   Identify related areas for professional development of self and all direct reports, and act to enhance professional development of self and others.
  </li>
  <li>
   Ensure high standards of confidentiality exist to safeguard important and sensitive information.
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Education/Experience Requirements
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Bachelor degree University Graduate/preferred with a Major in Marketing, Banking, Finance, Accounting, Economics, Business Administration or Information Technology (related field of study)
   <br/>
   <br/>
  </li>
 </ul>
 Note: you will be required to attach the following:
 <br/>
 <br/>
 <ul>
  <li>
   Resume/CV
  </li>
  <li>
   QID (Front &amp; Back)
  </li>
  <li>
   Passport
  </li>
  <li>
   Education Certificate
  </li>
  <li>
   Birth Certificate
  </li>
 </ul>
</div>


QNB3644 - Associate Reconciliation and Control (Qatarization)

Qatar National Bank

<div></div><div><div><ul><li><div><b>Business Unit</b>
</div><div>QNB - Qatar
</div></li><li><div><b>Division</b>
</div><div>Operations
</div></li><li><div><b>Department</b>
</div><div>Operations
</div></li><li><div><b>Location</b>
</div><div>Doha, Qatar
</div></li><li><div><b>Closing Date</b>
</div><div>01-Mar-2027
</div></li></ul></div><div><div><h5 class="jobSectionHeader"><b>About QNB</b></h5>
<p>Established in 1964 as the country&rsquo;s first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region.</p>
<p>QNB Group&rsquo;s presence through its subsidiaries and associate companies extends to more than 31 countries across three continents providing a comprehensive range of advanced products and services. The total number of employees is more than 28,000 serving up to 20 million customers operating through 1,000 locations, with an ATM network of 4,300 machines.</p>
<p>QNB has maintained its position as one of the highest rated regional banks from leading credit rating agencies including Standard &amp; Poor&rsquo;s (A), Moody&rsquo;s (Aa3) and Fitch (A+). The Bank has also been the recipient of many awards from leading international specialised financial publications.</p>
<p>Based on the Group&rsquo;s consistent strong financial performance and its expanding international presence, QNB currently ranks as the most valuable bank brand in the Middle East and Africa, according to Brand Finance Magazine.</p>
<p>QNB Group has an active community support program and sponsors various social, educational and sporting events.</p>
</div></div><div><div><div><h5 class="jobSectionHeader"><b>Job Purpose Summary:</b></h5>
</div><div><p>The incumbent will be responsible for performing accurate and timely Account reconciliation of Nostro within the QNB Group including governance over international branches and subsidiaries, and to ensure all outstanding / unreconciled items are communicated to the concerned area and cleared on a timely basis after proper investigation is conducted. Also will Generate and analyse Balances report for all accounts on a daily basis for Treasury Ops and Dealing room. Any doubtful / fictitious transactions will be reported as per the laid procedures.</p>
</div></div><div><div><h5 class="jobSectionHeader"><b>Essential Duties &amp; Responsibilities by Dimensions:</b></h5>
</div><div><p><b>A. Shareholder &amp; Financial:</b></p><ul><li>Perform daily reconciliation for assigned Nostro &amp; QATCH Accounts to enable timely identification and resolution of outstanding reconciliation items and thereby prevent any losses being incurred by the Group.
</li><li>Implements KPI&rsquo;s and best practices for Associate Reconciliation &amp; Account Investigation role.</li><li>Act within the limits of the powers delegated to the incumbent.</li><li>Promote cost consciousness and efficiency and enhance productivity, to minimise cost, avoid waste, and optimise benefits for the bank.</li></ul><p></p><p><b>
B. Customer (Internal &amp; External):</b></p><ul><li>Various local and international departments/ units within QNB Group, which will be covered by the personnel responsible for the Reconciliation &amp; Account Investigation functions and to whom reports, will be issued stating the areas where improvement is required from an operational/ control perspective.</li><li>To assist customers in all their queries on Bank&rsquo;s product and seek solution to their requests.</li><li>Maintain activities in accordance with Service Level Agreements (SLAs) with internal departments/units to achieve improvements in turn-around time.</li><li>Build and maintain strong/effective relationships with related departments/units to achieve the Group&rsquo;s objectives.</li><li>Provide timely/accurate data to external/internal Auditors, Compliance, Financial Control and Risk when required</li></ul><p></p><p><b>
C. Internal (Processes, Products, Regulatory):</b></p><ul><li>Ensure the existence of adequate policies/ procedures which define the scope of the control activities and the reporting requirements.</li><li>Timely conduction of central reconciliations in accordance with laid down procedures to ensure that errors, omissions, duplications and any unexplained items are discovered and corrected timely and the root causes identified to prevent recurrence of such instances in future.</li><li>Verify &amp; confirm the performance and functional aspects of the Nostro Reconciliation, and Proof Reports.</li><li>Prepare required reports as per the agreed (KPI) &amp; (KRI) and share/discuss with concerned area in QNB Group.</li><li>Suggest modifications and/ or identify suitable alternate solutions where necessary in coordination with Senior Manager Reconciliation &amp; Account Investigation.</li><li>Prepare financial vouchers for reconciliation as per the laid procedures.
</li><li>Support International Branches and Subsidiaries
</li></ul><p></p><p><b>D. Learning &amp; Knowledge:</b></p><ul><li>Possess understanding of Banking Operations, Accounting, control and reconciliation tools, techniques and methods.</li><li>Identify related areas for professional development of self and all direct reports, and act to enhance professional development of self and others.</li><li>Ensure high standards of confidentiality exist to safeguard important and sensitive information.</li></ul>
</div></div><div><div><h5 class="jobSectionHeader"><b>Education/Experience Requirements:
</b></h5></div><div><ul><li>Bachelor degree University Graduate/preferred with a Major in Marketing, Banking, Finance, Accounting, Economics, Business Administration or Information Technology (related field of study)</li></ul><p></p>
</div></div><div><div><h5 class="jobSectionHeader"><b>Note: you will be required to attach the following:</b></h5>
</div><div><div><ul><li>Resume/CV</li></ul>
<ul><li>QID (Front &amp; Back)</li></ul>
<ul><li>Passport</li></ul>
<ul><li>Education Certificate
</li></ul><ul><li>Birth Certificate</li></ul></div></div></div></div></div><div></div>

Associate Reconciliation and Control

<div>Job Purpose Summary:<p><br>
The incumbent will be responsible for performing accurate and timely Account reconciliation of Nostro within the QNB Group including governance over international branches and subsidiaries, and to ensure all outstanding / unreconciled items are communicated to the concerned area and cleared on a timely basis after proper investigation is conducted. Also will Generate and analyse Balances report for all accounts on a daily basis for Treasury Ops and Dealing room. Any doubtful / fictitious transactions will be reported as per the laid procedures.</p>
Essential Duties &amp; Responsibilities by Dimensions:<p><b><br>
A. Shareholder &amp; Financial:</b></p><ul><li>Perform daily reconciliation for assigned Nostro &amp; QATCH Accounts to enable timely identification and resolution of outstanding reconciliation items and thereby prevent any losses being incurred by the Group.
</li><li>Implements KPI's and best practices for Associate Reconciliation &amp; Account Investigation role.</li><li>Act within the limits of the powers delegated to the incumbent.</li><li>Promote cost consciousness and efficiency and enhance productivity, to minimise cost, avoid waste, and optimise benefits for the bank.</li></ul><p></p><p><b>
B. Customer (Internal &amp; External):</b></p><ul><li>Various local and international departments/ units within QNB Group, which will be covered by the personnel responsible for the Reconciliation &amp; Account Investigation functions and to whom reports, will be issued stating the areas where improvement is required from an operational/ control perspective.</li><li>To assist customers in all their queries on Bank's product and seek solution to their requests.</li><li>Maintain activities in accordance with Service Level Agreements (SLAs) with internal departments/units to achieve improvements in turn-around time.</li><li>Build and maintain strong/effective relationships with related departments/units to achieve the Group's objectives.</li><li>Provide timely/accurate data to external/internal Auditors, Compliance, Financial Control and Risk when required</li></ul><p></p><p><b>
C. Internal (Processes, Products, Regulatory):</b></p><ul><li>Ensure the existence of adequate policies/ procedures which define the scope of the control activities and the reporting requirements.</li><li>Timely conduction of central reconciliations in accordance with laid down procedures to ensure that errors, omissions, duplications and any unexplained items are discovered and corrected timely and the root causes identified to prevent recurrence of such instances in future.</li><li>Verify &amp; confirm the performance and functional aspects of the Nostro Reconciliation, and Proof Reports.</li><li>Prepare required reports as per the agreed (KPI) &amp; (KRI) and share/discuss with concerned area in QNB Group.</li><li>Suggest modifications and/ or identify suitable alternate solutions where necessary in coordination with Senior Manager Reconciliation &amp; Account Investigation.</li><li>Prepare financial vouchers for reconciliation as per the laid procedures.
</li><li>Support International Branches and Subsidiaries
</li></ul><p></p><p><b>D. Learning &amp; Knowledge:</b></p><ul><li>Possess understanding of Banking Operations, Accounting, control and reconciliation tools, techniques and methods.</li><li>Identify related areas for professional development of self and all direct reports, and act to enhance professional development of self and others.</li><li>Ensure high standards of confidentiality exist to safeguard important and sensitive information.</li></ul>
Education/Experience Requirements:<ul><li><br>
Bachelor degree University Graduate/preferred with a Major in Marketing, Banking, Finance, Accounting, Economics, Business Administration or Information Technology (related field of study)</li></ul><p></p>
Required Special Skills:<ul><li><br>
Good oral and written communication skills in English and Arabic.</li><li>Proficiency in reconciliation and control tools, techniques and related procedures, including best practices relating to the same.</li><li>Well-versed with the central reconciliations function.</li><li>Knowledge of banking processes/ operations and procedures, transactions and banking systems.</li><li>Knowledge of pertinent regulations pertaining to operations control.</li><li>Computer literate with knowledge of MS Office applications.</li></ul></div><p></p>

Associate Reconciliation and Control (Qatarization)

Trimont Services India Pvt Ltd

<div><p><b>Overview:</b></p>
<p>
Founded in 1988 and headquartered in Atlanta, Trimont (www.trimont.com) is a specialized global commercial real estate loan services provider and partner for lenders seeking the infrastructure and capabilities needed to make informed, effective decisions related to the deployment, management and administration of commercial real estate secured credit.</p>
<p>
We do this with a team of 1100+ extraordinary Team Members who serve a global client base from offices in Atlanta, Dallas, Kansas City, London, New York, Sydney, Hyderabad and Bangalore. We empower our skilled global teams by equipping them with the necessary knowledge and advanced technology, as well as fostering a culture driven by values. This approach helps our teams excel and build meaningful client relationships, while providing the highest quality service and feeling proud of the work they do.</p><br>
<p></p>
<p>
Trimont is an innovative firm where visionary professionals come to learn, grow, and thrive with colleagues driven by curiosity and collaboration.</p><br>
<p></p>
<p><b>
Learn: </b>We believe ongoing learning is critical and are focused on providing a work environment where all team members can take ownership of their careers.</p>
<p><b>
Grow: </b>We work alongside the largest institutional lenders in the world, overseeing the most significant projects in the industry. This unique opportunity allows us to broaden our skillset and develop our abilities by tackling some of the industry's most challenging and exciting endeavors.</p>
<p><b>
Thrive: </b>Our firm is a place where ethics and excellence meet to create an experience that matches our capabilities. There are no limits to what we as team members as an organization, can achieve together.</p><br>
<p></p>
<p><b>
Job Summary:
</b></p><p>Account Reconciliation and Investor Reporting (ARIR) process is responsible for reconciliation of various Demand Deposit accounts, General Ledger accounts and Zero balance accounts in Commercial Mortgage servicing, it also includes the review of customer financials and maintenance, Preparation of Investor reports, preparation of operational &amp; financial data for reporting. This process involves in reconciling remittance amounts and sending the wires to Trust per the PSA timelines.</p>
<p><b>
Responsibilities:
</b></p><ul><li>Perform operational accounting activities related to account reconciliation and maintenance.</li>
<li>Provide operational accounting support to internal business groups or operations departments to ensure that accounts are being managed within the account policy requirements.</li>
<li>Prepare and review account reconciliations and certifications.</li>
<li>Perform customer account maintenance duties.</li>
<li>Evaluate the operational accounting transactions and maintenance of operational accounting controls.</li>
<li>Prepare Critical Investor reports for Final customer use.</li>
<li>Reconcile funds to remit to Trust basing on borrower payments.</li>
<li>Prepare and reconcile Advance reports and recons for regulatory purpose.</li>
<li>Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals.</li>
<li>Handle complex queries and liaise with the Asset Management team/LOB for final disbursement of funds.</li>
<li>Communicate with Trust, third party servicers and other CMS teams to establish and record Authentication forms and certificate of authority</li>
<li>Identify risk exposure in the process and able to come up with controls to ensure mitigation of risk.</li>
<li>Exhibits detail-oriented skills to ensure zero/near ops loss situations.</li>
<li>Demonstrates/maintains professional conduct under all circumstances.</li>
<li>Support in process expansion</li>
<li>Work on cross-functional support and process efficiencies.</li>
<li>Flexibility to work in shifts and ensure timely completion of deliverables.</li>
<li>High sense of accountability.</li></ul><br>
<p></p>
<p><b>
Required Qualifications:</b></p>
<ul>
<li>5 years+ months of Operational Accounting experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education.</li>
<li>Strong verbal and written communication skills are crucial for engaging with candidates and hiring managers.</li>
<li>Demonstrated capacity to achieve results in a fast-paced, high-volume, and dynamic setting.</li>
<li>Organizational and administrative skills that reflect attention to detail and the ability to prioritize amidst competing demands.</li>
<li>Strong work ethic and a sense of urgency.</li>
<li>Skilled in managing sensitive information while upholding privacy.</li>
<li>Handling workload and special projects efficiently.</li>
<li>Ability to work both independently and within a team environment.</li></ul><br>
<p></p>
<p><b>
Desired Qualifications:</b></p>
<ul>
<li>Knowledge and experience in Commercial Mortgage Servicing including Investor Reporting to Trust, Remittance and Reconciliation of funds.</li>
<li>Ability to interpret and understand the Loan documents, Loan Servicing Agreements and language pertaining to the requirements for Sub Servicing Agreements and Pooling &amp; Servicing Agreements.</li>
<li>Knowledge of Strategy Loan accounting system a major plus.</li>
<li>Good knowledge of Sub Servicing reporting, reserve reporting, delinquency reporting, Collections account statement reporting and Watch list reporting.</li>
<li>Experience in calculating Appraisal Reduction Amounts, ASERs.</li>
<li>Ability to review loan agreements, manage inventory and continuously coordinate with special servicers.</li>
<li>Experience in handling Realized Losses.</li>
<li>Excellent comprehension and communication skills coupled with the ability to interact with LOB during calls and gain their confidence.</li>
<li>Experience in handling escalations from the borrowers/stakeholders</li>
<li>Ability to multi-task working on multiple sub-queues / activities within the process.</li>
</ul>
<p><b>Standard shift time:
</b></p><ul><li>2.30 pm - 11.30 am (HYD &amp; BLR).</li></ul><br>
<p></p>
<p>
Trimont is an equal opportunity employer, and we&rsquo;re proud to support and celebrate diversity in the workplace. If you have a disability and need an accommodation or assistance with the application process and/or using our website, please contact us. We are proud to maintain a drug-free policy, ensuring that our community is a secure and productive space for all our team members.</p></div>

Associate Accounting

Senior Associate Accounting

Posimind Consulting

<p><b>Invoice Management:</b></p><p>&middot; Prepare and issue PI accurately and in a timely manner based on sales orders, contracts, or delivery receipts.</p><p>&middot; Coordinate with Head office team to issue Tax invoice in timely manner</p><p>&middot; Ensure invoices reflect the correct terms, amounts, and payment conditions as per agreements before submitting to the customer.</p><p>&middot; <b>Payment Collection:</b></p><p>&middot; Monitor outstanding invoices and ensure timely collection of payments from clients.</p><p>&middot; Follow up with clients on overdue invoices and manage collections through calls, emails, or in person meetings as per requirements to resolve.</p><p>&middot; Resolve any payment discrepancies or issues by liaising with clients to reach a mutually agreeable resolution with WPS Management approval.</p><p>&middot; <b>Account Reconciliation:</b></p><p>&middot; Reconcile accounts receivable ledger to ensure that all payments are accounted for and properly posted.</p><p>&middot; Investigate and resolve discrepancies between customer payments and invoiced amounts.</p><p>&middot; Maintain and update accurate financial records for all customer accounts.</p><p>&middot; <b>Payment Processing:</b></p><p>&middot; Record &amp; report incoming payments from clients (via checks, NEFT/ RTGS transfers, credit cards, etc.).</p><p>&middot; Inform Head office team to allocate payments to appropriate invoices or accounts, ensuring all financial records are up-to-date by providing necessary DPR for SAP Entries.</p><p>&middot; Ensure all the SAP entries are made on time and no payments resides in Suspense list for more than 15 days.</p><p>&middot; <b>Reporting:</b></p><p>&middot; Prepare and maintain regular reports on outstanding receivables, aging reports, and payment histories.</p><p>&middot; Provide insights and updates to management on accounts receivable status, including overdue accounts and bad debt exposure (invoice aging more than 360 days).</p><p>&middot; Prepare monthly or quarterly accounts receivable aging reports to track and report on overdue payments and outstanding balances.</p><p>&middot; Prepare project special adhoc report reflecting required details to support the local team to meet and resolve any confusion left in the</p><p>&middot; <b>Customer Communication:</b></p><p>&middot; Act as a point of contact for customer inquiries related to billing, payments, and account status.</p><p>&middot; Communicate clearly and professionally with clients regarding overdue balances, payment terms, and agreements.</p><p>&middot; <b>Cash Flow Management:</b></p><p>&middot; Assist in improving the cash flow of the organization by ensuring timely collections.</p><p>&middot; Monitor cash inflows and contribute to managing working capital by reducing outstanding receivables.</p><p>&middot; <b>Debt Recovery:</b></p><p>&middot; Work with the collections department or external collection agencies on overdue accounts that require further action.</p><p>&middot; Ensure all collection activities are documented and comply with legal and regulatory requirements.</p><p>&middot; <b>Documentation &amp; Record Keeping:</b></p><p>&middot; Maintain up-to-date and accurate records of customer invoices, payments, and communications.</p><p>&middot; Ensure that all financial documentation is properly filed and readily accessible for audits or inquiries.</p><p>&middot; Prepare and submit necessary documentation for internal or external audits.</p><p>&middot;</p><p>Job Type: Full-time</p><p>Pay: ₹10,730.74 - ₹32,195.90 per month</p><p>Work Location: In person</p>

Finance|Accounts Executive|German MNC

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