Accounts Executive(Operations)

121 Finance Pvt Ltd · Jaipur

वेतन₹15,000महीना, जैसा लिखा है

कहाँJaipurRajasthan

प्रकारFull time

Posted8 Oct16 दिन पहले, SimplyHired से

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जो skills माँगे हैं27 लिखे हैं

VLOOKUP functionAccounts receivableCredit note processingAccounts receivable reconciliationCash applicationSupport ticket trackingPayment allocationB.ComSales invoice generationBack office processingCredit note processClient invoicingExcel pivot tablesAnalysis skillsPayment collectionFinancial reconciliationAccounts receivable processingMicrosoft Excel advanced functionsJournal entriesGSTBillingEnd-of-day payment reconciliationCash allocationSpreadsheet lookup functionsInvoice creationExcel data analysisZoho CRM

इस job के बारे में

Department: Operations
Experience: 1–2 Years
Qualification: B.Com

Key Responsibilities

Manage Accounts Receivable, customer receipts and settlement entries.

Prepare and post Invoices, Debit Notes, Credit Notes and Journal Vouchers.

Prepare payment advice and calculate due collections and delay charges.

Conduct daily receipt reconciliation and weekly bank reconciliation.

Match customer receipts with next-day settlement reports and ensure correct program-wise settlement.

Review settlement reports and resolve payment discrepancies.

Close payment-related tickets in CRM after verification and resolution.

Support GST and TDS-related accounting requirements.

Required Skills

Good knowledge of Accounts Receivable and basic accounting.

Knowledge of GST & TDS.

Strong MS Excel skills – VLOOKUP/XLOOKUP, Pivot Tables and basic formulas.

Good reconciliation and analytical skills.

CRM/Zoho CRM knowledge will be an added advantage.

Pay: From ₹15,000.00 per month
Work Location: In person

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