Objectives of this Role Support the company in optimizing our financial transactions and systems by performing reconciliation of payments and customer accounts Communicate discrepancies to management team, identify slow-paying customers, and recommend collection candidates Strengthen and grow relationships with clients by communicating with customers regarding past-due accounts Assist in streamlining and improving the accounts receivable process identifying areas of performance improvement Exercise integrity and confidentiality in financial reporting, and comply with federal, state, and local financial requirements Daily and Monthly Responsibilities Gather and verify invoices for appropriate documentation prior to payment Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger Monitor and collect accounts receivable by contacting clients via telephone, email, and mail Prepare analytical and ratio analysis in relation to A/R for management to gain a better understanding of how collection efforts are progressing Support other accounting and finance team members, inventory management, and cost accounting Skills and Qualifications High school diploma or equivalent Understanding basic principles of finance, accounting, and bookkeeping Superb time management and detail Proficiency with Microsoft Office (Excel, Word, Outlook) and Google drive Ability to keep company and partner confidences Proficient at Quickbooks Online plus one of commonly use accounting ERP systems, such as Oracle, SAP, NetSuite etc.
Situated at Bangalore's Central Business Hub, The Citrine Hotel is indeed a delight to reside in. The Citrine Hotel is a 3 star hotel located in Seshadripuram in Bangalore. The hotel is located very near to the Bangalore City Railway Station & Bus Stand both of which are just 5 mins away. The hotel is also in close proximity to the Race Course (Turf Club) and Golf Club in Bangalore. The Bangalore International Airport is also just a 45 minute drive away. Mantri Mall, one of the latest and most happening malls in Bangalore is just a 5 minute walk from the hotel and located in Malleswaram, Bangalore. Indian Institute of Science, the premier research institute in India and another well known landmark in Bangalore, is also a couple of kilometres away in Malleswaram.