Executive
SuratFull-time2–5 yrsPosted open since jun 2024
Mid-level finance role at KP Group in Surat. Needs 2+ years.
About the role
Maintain and update accounts receivable records and files. Monitor accounts to ensure timely payments and follow up on overdue invoices. Conduct regular reconciliations of accounts receivable ledger. Process incoming payments and allocate them to the correct accounts. Generate regular accounts receivable reports, including aging reports and cash flow forecasts.
What you'll do
- Maintain and update accounts receivable records and files
- Monitor accounts to ensure timely payments and follow up on overdue invoices
- Conduct regular reconciliations of accounts receivable ledger
- Process incoming payments and allocate them to the correct accounts
- Generate regular accounts receivable reports, including aging reports and cash flow forecasts
What you need
- Cash flow
- Financial statements
- Reconciliation
- Reporting
- Accounts receivable
- Forecasting