accounts reconciliation specialist

Funcity

<ul><li>Yearly financial budgeting development ( Food Court Outlets)</li><li>Monthly management reporting</li><li>Review of Balance Sheet</li><li>Provision of reports required by the BOD and management</li><li>Reconciliation of sales by the ticketing team and deposits by Accounts Team</li><li>Ensuring recording of sales in SAP for all four projects Outdoor, Super Space, Food Xpress and City Walk</li><li>Ensuring recording of deposits in SAP and reconciliation with POS</li><li>Reconciliation of amounts deposited in banks for the above four projects and sharing reports with Head of Finance</li><li>Monthly Inventory Counts supervision.</li><li>Review of Accounts Payable and Payment cycle</li><li>Review of CAPEX Payments and their recording in appropriate ledgers</li><li>Reconciliation of CAPEX and transfer to required FAR classifications</li><li>Review of Monthly Bank reconciliation statements</li><li>Review of the Fixed Asset registers on monthly basis to evaluate accuracy and existence.</li></ul>Job Type: Full-timePay: Rs80,000.00 - Rs120,000.00 per monthExperience:<ul><li>Yearly financial budgeting: 4 years (Preferred)</li><li>Monthly management reporting responsibility: 5 years (Preferred)</li><li>Financial Reporting: 5 years (Preferred)</li><li>Review of Balance Sheet: 4 years (Preferred)</li></ul>Language:<ul><li>English (Preferred)</li></ul>Work Location: In person

Assistant Manager Accounts (CA Finalist/ICMA)

UDrive

Core Responsibilities:
<ul>
 <li>Regular monitoring of the invoices and any adjustments.</li>
 <li>Address various customer service queries and emails relating to billing.</li>
 <li>Invoice adjustment</li>
 <li>Initiating refunds and adding wallet credits</li>
 <li>Bank confirmations.</li>
 <li>Sending invoices and SOAs to the customer</li>
 <li>Ad hoc requests to assist the customer.</li>
 <li>Maintain the customer database.</li>
 <li>Plan, track, and charge installments on invoices.</li>
 <li>Generating and exporting data reports and documents as needed.</li>
 <li>Responsible for ensuring timely and efficient collection of customer invoices.</li>
 <li>Coordinating with the collections department.</li>
 <li>Preparing and submitting monthly allocations.</li>
 <li>Reconciling the monthly collections from the team</li>
 <li>Resolving the queries / disputes and actioning on the same.</li>
 <li>Liaise with collections to resolve disputes and settle outstanding accounts.</li>
 <li>Regular checks to find irregularities with the customer accounts, trips, and vehicles, raise tickets to the concerned department.</li>
 <li>Coordinating with the legal/ Collection team on the fraud customers / customers with pending payments.</li>
 <li>Regular auditing and reconciling the above-mentioned tasks and rectify the errors and initiate changes in the process, if needed.</li>
 <li>Ad hoc tasks and reports according to the needs of the department.</li>
 <li>Collecting and sharing data from/to various departments when required, and maintaining pleasant relationships with other departments.</li>
 <li>Build billing dashboards and assist with reports for management analysis and decision making.</li>
 <li>Handling the complete process of UAE fines, salik &amp; other chargeable items on long term rentals.</li>
 <li>Charging customers with the penalties regularly.</li>
</ul>
Requirements.
<ul>
 <li>Bachelor s degree in finance.</li>
 <li>2-3 year of experience in Billing, Accounts &amp; data reconciliation</li>
 <li>Proficient in advance Excel (Mandatory).</li>
 <li>Excellent attention to detail.</li>
 <li>Organized with an ability to stay focused on assigned tasks</li>
 <li>Ability to multitask effectively.</li>
 <li>Strong written and verbal communication skills.</li>
 <li>Ability to perform repetitive tasks with a high degree of accuracy.</li>
 <li>Comfortable working independently with minimal supervision.</li>
 <li>Outstanding interpersonal skills.</li>
 <li>Keen eye for finding fraud and issues.</li>
</ul>

Billing Executive

Biostringen Labs

Company Overview:As a leading Pharmaceutical Distribution Company, we pride ourselves on our commitment to excellence and integrity in everything we do. Based on our strong foundation and reputation in the industry, we are poised for continued growth and success.Major Responsibilities:<ul><li>Debtors and Creditors Reconciliation</li><li>Reconciliation of Bank and Cash</li><li>Branches Reconciliation</li><li>Able to give MIS reports to management as per requirement</li><li>Checking &amp; booking of bills all Expenses</li><li>Good knowledge of Excel &amp; Word</li></ul>Why Join Us?Opportunity to work with a reputable and forward-thinking company in the pharmaceutical industry<ul><li>Challenging and dynamic work environment</li><li>Room for professional growth and advancement</li><li>Competitive salary and benefits package</li></ul>Desired Skills and Qualifications:<ul><li>Bachelor's degree in Accounting, Finance, or related field</li><li>Proven experience in a similar role, preferably in the pharmaceutical or distribution industry</li><li>Strong knowledge of reconciliation and balance sheet preparation</li><li>Excellent attention to detail and analytical skills</li><li>Ability to work independently and as part of a team</li></ul>Job Type: Full-timePay: &#8377;15,000.00 - &#8377;25,000.00 per monthBenefits:<ul><li>Provident Fund</li></ul>Education:<ul><li>Bachelor's (Required)</li></ul>Experience:<ul><li>Accounting: 2 years (Required)</li></ul>Work Location: In person

Accountant

N T Woods Pvt. Ltd

Key Responsibilities: 1. Strong account reconciliation skills with a focus on accuracy and precision. 2. Ability to understand and interpret overall financial statements and their implications. 3. Hands-on experience with Tally for daily accounting entries and financial reports. 4. Proficient in Microsoft Excel for data analysis, reporting and reconciliation. 5. Working knowledge of compliance, filings and returns. 6. Strong problem-solving and analytical skills for identifying discrepancies and improving processes. 7. Coordinate with internal teams for support and documentation.HR- 92582 07538Job Type: Full-timePay: &#8377;20,000.00 - &#8377;40,000.00 per monthWork Location: In person

Senior Accountant

Nextcare

<div>
 
 Job Overview
 
 
 
 The
 
 Claims Payment Processor &amp; Reconciliation
 
 
 Officer
 
 main duties are; to manage financial transactions between medical providers, insurance companies, and internal finance teams to ensure timely and accurate claims payments, resolve any discrepancies, to report the processed claims to the payer, prepare EFTs (Electronic fund transfer) for claims, updates the accounting and other financial software, and send statement of accounts and outstanding to our clients. This role also incudes the receivables calculation and collection from Providers.
 
 
 
 What You Do
 
 
 
 <ul>
 <li>
 Generates regularly outstanding reports from all the payers and send them to the payers monthly
 </li>
 <li>
 Prepare the payments for the providers within the TAT
 </li>
 <li>
 Monitors the Claims aging payments flow from all payers and follow up on payments when needed.
 </li>
 <li>
 Ensures the financial transactions are booked in a timely manner and are compliant with proper supporting backup.
 </li>
 <li>
 Ensures control procedures are followed.
 </li>
 <li>
 Ensures all accounting deadlines are met.
 </li>
 <li>
 Provides professional correspondence internally and externally, i.e. members of insurance companies and their client-related claims.
 </li>
 <li>
 Resolves discrepancies.
 </li>
 <li>
 Monitors transactions to determine accuracy, completeness and conformance to established policies and internal procedures.
 </li>
 <li>
 Keeps track of records and files and provide correct information of record details when required.
 </li>
 <li>
 Calculation and collection of receivables from the providers.
 </li>
 <li>
 Organizes all data and files for easy access
 
 
 </li>
 </ul>
 
 What You Bring
 
 
 
 <ul>
 <li>
 Bachelor&rsquo;s Degree; Finance / Account or equivalent background preferred.
 </li>
 <li>
 1+ years relevant experience; in a TPA , Hospitals or Medical Centers is an added advantage.
 </li>
 <li>
 High sense of responsibility
 </li>
 <li>
 Team player.
 </li>
 <li>
 Physically fit to carry out duties.
 </li>
 <li>
 Legally permitted to work in the country of operations.
 </li>
 <li>
 Fluency in MS Office (Excel, Word, Outlook, PowerPoint) and general internet navigation and research skills
 
 
 </li>
 </ul>
 At Allianz Partners, AI is revolutionizing customer service and claims management through innovative solutions. These AI-driven tools enhance productivity by streamlining complex claims processes, reducing administrative burdens, and accelerating resolution times. Our AI-powered technology has made claims processing faster, offering quicker resolutions. All while ensuring human oversight for claims to maintain service integrity. By embracing AI and Emerging Technologies, Allianz Partners continues to lead the industry, meeting ever-changing customer needs with innovative solutions. Our commitment to Ethical AI practices safeguards data integrity and trust, ensuring responsible deployment across all operations. This approach not only enhances customer experiences but also supports strategic initiatives like fraud detection and personalized product offerings, solidifying Allianz Partners' position as a leader in the insurance sector.
 
 
 81880 | Finance &amp; Accounting | Professional | Non-Executive | Allianz Partners | Full-Time | Permanent
 
 
 Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges, is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us.
 
 
 At Allianz, we stand for unity: we believe that a united world is a more prosperous world, and we are dedicated to consistently advocating for equal opportunities for all. And the foundation for this is our inclusive workplace, where people and performance both matter, and nurtures a culture grounded in integrity, fairness, inclusion and trust.
 
 
 We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, social class, disability or sexual orientation, or any other characteristics protected under applicable local laws and regulations.
 
 
 
 Great to have you on board.
 
 Let's care for tomorrow.
</div>

Finance - Claims Payment Processor & Reconciliation-Ops

Waffarha

<div>
 
 Responsibilities
 
 
 
 <ul>
 <li>
 Reviewing and reconciling customer accounts regularly.
 </li>
 <li>
 Identifying and resolving discrepancies in account balances.
 </li>
 <li>
 Preparing monthly reports and account summaries.
 </li>
 <li>
 Coordinating with internal teams to ensure data accuracy and proper documentation.
 </li>
 <li>
 Maintaining organized and up-to-date account records.
 </li>
 <li>
 Post and process journal entries to ensure all business transactions are recorded.
 </li>
 <li>
 Update accounts payable and perform reconciliations.
 </li>
 <li>
 The scope of responsibilities may be modified to include, in addition to or instead of the currently listed duties, financial tasks related to accounting, financing, internal audit, or taxation, as deemed necessary by management.
 
 
 </li>
 </ul>
 
 Qualifications And Requirements
 
 
 
 <ul>
 <li>
 BSc in accounting, finance, or a relevant field.
 </li>
 <li>
 Previous experience in Fintech or a related field (minimum 6 months to 1 year).
 </li>
 <li>
 Excellent organizing abilities.
 </li>
 <li>
 Excellent knowledge of MS Office.
 </li>
 <li>
 Good proficiency in Microsoft Excel.
 </li>
 <li>
 High attention to detail and accuracy in data entry and reviewing financial records.
 </li>
 <li>
 Resides near the workplace.
 </li>
 </ul>
</div>

Junior Accountant

Provox Global Solutions

Position OverviewWe are seeking a highly accurate and organized Accounts Receivable (AR) Specialist to support our client. The AR Specialist will be responsible for managing the full cycle of accounts receivable, including invoicing, collections, and reconciliations. This role requires experience with NetSuite, reconciliation processes, and a high degree of accuracy and attention to detail.Key Responsibilities<ul><li>Generate and process customer invoices in NetSuite.</li><li>Contact customers regarding payments</li><li>Apply customer payments and reconcile AR sub-ledgers to the general ledger.</li><li>Monitor aging reports and follow up on outstanding balances.</li><li>Resolve discrepancies and collaborate with customers to ensure timely collections.</li><li>Support month-end close with accurate AR data and reconciliations.</li><li>Prepare AR-related reports for management as needed.</li><li>Assist in audits by providing documentation and reconciliations.</li></ul>Qualifications<ul><li>3+ years of experience in Accounts Receivable or a similar role.</li><li>Hands-on experience with NetSuite is required.</li><li>Strong knowledge of reconciliation processes and AR best practices.</li><li>Excellent organizational skills with the ability to manage multiple priorities.</li><li>Exceptional attention to detail and accuracy.</li><li>Strong communication and customer service skills.</li></ul>Job Type: Full-timeApplication Question(s):<ul><li>This is an on-site position with shift hours from 6 PM to 3 AM Pakistan Time. Are you comfortable with this shift schedule?</li></ul>Experience:<ul><li>Netsuite: 3 years (Required)</li><li>AR: 2 years (Required)</li><li>Client/Customer Coordination: 2 years (Preferred)</li></ul>Work Location: In person

Accounts Receivable Specialist

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