1. Willing to work in Night shifts – 8:30 PM to 5:30 AM India time.
2. Experience required 1-2 years.
3. Prepare and perform check runs, post transactions to journals, ledgers and other records.
4. Reconcile accounts payable transactions.
5. Monitor accounts to ensure payments are up to date.
6. Research and resolve invoice discrepancies and issues.
7. Manage Trade Finance, Hedging and Bank payments.
8. Review and keep Dr age listing within desired level.
9. Review on hold customers, Performa receipts & Legal action.
10. Prepare analysis of accounts and Financial Modelling.
11. Input for Cashflow projections AP/AR.
12. Maintain customer/vendor files.
13. Correspond with customers/vendors and respond to inquiries.
14. Produce monthly reports.
15. Month end journals and workings.
16. Provide supporting documentation for audit.