Executive - Finance Job in Firstsource Solutions Ltd

Executive - Finance

Mumbai, Maharashtra
Not Disclosed
Full-time

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Job Summary Role-Executive Finance Location - Malad West, Mumbai Experience - 1+ Years Shift - US Shift Specific Duties and Responsibilities: Post all types of payments that include auto posting, mail payments and Direct Payments. Balance daily posting and preparing daily deposits. Generating remittance to clients from CUBS / iLeverage based on client schedule. Reconcile revenue and appeal items with clients. Complete Client Balance Reconciliations Complete Client Trust Reconciliations Create Monthly Client Invoices Reconcile bank statements and appeal wrong items with bank. Responsible for A/R from client's receipt reconciliation Balance all statement and close month-end timely Create month end closing reports Other duties as assigned or needed End to End monitoring and set up new clients Resolving client related queries on real time Monitoring daily task and closure of task assigned Co ordinating with external and internal spocs for closure of client audit and internal audits Minimum Skills: Knowledge of accounting software systems, QuickBooks experience a plus Knowledge of General Ledger Experience of invoicing client or vendors Knowledge of Microsoft Office Good with basic math Ability to work independently and in a team environment Ability to manage multiple tasks simultaneously Must be detail oriented and organized Ability to work in a fast-paced environment Team Management Time Management Preferred Qualifications: Associate's degree in Accounting or equivalent work experience Knowledge of Quick Book accounting software Experience in payment processing and/or accounting experience Knowledge of I Leverage ( I leverage) Experience of collection Industry has context menu
Qualification :
Associate's degree in Accounting or equivalent work experience

Experience Required :

Fresher

Vacancy :

2 - 4 Hires