Accounts Receivable

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• Ensure payment posting to the right account and subsequent allocation if required
• Validates completed Direct Debit Instructions and run daily reports from bank for any missing Direct Debit Data.
• Responsible for ensuring timely reversal of Direct debit rejection as well as returned cheques whilst following up with relevant stakeholders.
• Analyze unidentified missing receipts and communicate directly with bank, business, and other relevant parties to ensure resolution within the prescribed timeline.
• Manage Information such as unallocated and unapplied cash details
• Ensure performance metrics are met and perform the

  monthly reconciliation of General ledger accounts

• Ensuring that all debit and credit balances on customers accounts statement is worked to a conclusion through either payments or adjustments

• Performing and owning he Blackline (reconciliation) process

• Special challenges: Applies knowledge and understanding of banking process in resolving complex issues arising from various modes of receipts. Completion in a timely manner of internal/external periodical and ad-hoc audit requirement.

Kindly submit your application if its fits to the requirement, please email at shyamli.mhatre@protivitiglobal.in