Accounts Payable Associate

2 - 7 years

1 - 5 Lacs

Posted:2 months ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

Finance & Accounts

1. Reconciliation and verification of deposits received at US Bank vs 2 software platforms used for

memberships and dues & subscriptions (Assoc Mgmt/CoPub)

2. Bank reconciliations for 4 customers (Assoc Mgmt).

3. Recording of all financial transactions for Assoc Mgmt in a separate software platform (Sage).

- Cash receipts by category

  • membership/subscriptions for all 7 customers
  • author billing (copub customers)
  • advertising revenue (copub customers)
  • aggregator and Licensor payments (copub customers), including allocation among

customers where required

  • miscellaneous cash receipts

- Recording of accounts payable invoices and accruals

Qualification: -

Graduation: - B.com

Skills

FInance

Billing - FInance

Client Billing

For any queries or further information, please feel free to reach out to me:

Ashish Kumar - HR

Ph:+91 7607741406

Mail: Ashish.Kumar@kwglobal.com

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