30 Aging Report Jobs - Page 2

1. Accounts Receivable Management Generate and issue invoices to customers accurately and on time. Monitor outstanding accounts and follow up on overdue payments. Maintain records of all transactions related to accounts receivable. Coordinate with customers to resolve billing disputes and discrepancies. Ensure timely collection of payments to maintain healthy cash flow. 2. Bank Reconciliation Statement (BRS) Reconcile bank statements with the companys records to identify discrepancies. Investigate and resolve any unreconciled transactions, such as unrecorded receipts, bank charges, or unauthorized withdrawals. Prepare periodic reports summarizing bank reconciliation results. Work closely with the finance team to ensure accurate cash flow reporting. 3. Reporting & Documentation Maintain an accurate Aging Report for outstanding invoices. Prepare accounts receivable reports for management review. Document all collections, write-offs, and bad debts properly. Assist in the preparation of monthly, quarterly, and annual financial statements. 4. Compliance & Coordination Ensure compliance with accounting standards (GAAP/IFRS) and company policies. Coordinate with internal teams (finance, sales, and operations) to address payment issues. Support external and internal audits by providing necessary financial documents. 5. Process Improvement Suggest improvements to AR and reconciliation processes to enhance efficiency. Implement automation tools for invoicing and collections, if applicable. Key Skills & Qualifications: Required Skills: Proficiency in Accounts Receivable Management and Bank Reconciliation . Strong knowledge of accounting principles and financial reconciliation. Experience with Tally ERP software . Good communication and negotiation skills for payment follow-ups. Qualifications: Bachelor's degree in Accounting, Finance, or Commerce (B.Com, M.Com, MBA Finance preferred). 2-5 years of experience in accounts receivable, credit control, or financial reconciliation. Role & responsibilities

4 to 6 years experience Account receivable knowledge AR cash apps and Billing. SAP experience is must - AR module Excel should be excellent Customer account reconciliation experience Shift - general 5 days work Sat-sun off Job Location IBC knowledge Park, Benergatta road, Bangalore Immediate joiner or lesser notice period Mail Resume at kavita.kamtekar@conneqtcorp.com

The SNF Revenue Cycle Manager oversees all billing, coding, A/R, and collections to ensure proper reimbursement for skilled nursing facility services. Key Responsibilities: Manage SNF-specific revenue cycle workflows . Oversee PDPM billing accuracy and Medicaid reimbursements . Work with state Medicaid agencies to resolve claim issues . Analyze aging reports and improve collections performance . Ensure compliance with CMS and state Medicaid billing requirements. Deep knowledge of PDPM, RUG-IV, and Medicaid case-mix reimbursement models .

Role & responsibilities For Accounts Payable : Handling receivable control & Sales Accounting Handling Banks & its reconciliation, Clearing outstanding with all direct party & Debtors Maintaining Maintaining Payable & Receivable & its Reconciliation Assisting to Finalization of Account & Taxation (TDS, VAT , Service Tax Payment) Handling staff expense & Administration Commercial clearance, sales support & Day to day accounting, Co-ordination with Commercial Department & Sales dept. Maintain Report for Internal Auditing P base MIS toward day-to-day transactions For Accounts Receivable : Experience in business finance (budget vs actual) Variance analysis Debtors reconciliation Ageing analysis/reports Claims management Modern trade/Ecom MIS and claims Knowledge of SAP and Excel AR review and credit control Kindly mail your CV on heshanahar@torrentpharma.com

Job Purpose and Impact: The Collection Specialist will oversee the routine operations of the end-to-end credit to cash process using substantial knowledge of these processes. In this role, you will be a key process coordinator in the management and control of the accounts receivables ledger for the defined country or countries. Key Accountabilities: Provide expansive insight to key stakeholders on the interpretation and delivery of processes. Apply a comprehensive understanding of operational practices, procedures and internal controls to identify areas of improvement. Coordinate process delivery across order management, credit, cash collection and cash application. Analyze the business group portfolio in detail and develops tactics to resolve key issues to achieve sustainable positive trends in the teams performance. Resolve queries, escalations, long lasting issues and complex processes such as self-billing and netting customers, direct debit, holds or releases. Establish robust relationships with key internal stakeholders to facilitate escalating account issues and future action plans. Independently solve moderately complex issues with minimal supervision, while escalating more complex issues to appropriate staff. Minimum Qualifications: Bachelor's degree or equivalent work experience Minimum 3 years of work experience in Collections domain