Assistant Manager Finance
Job Description
Post all types of payments that include auto posting, mail payments and Direct Payments Balance daily posting and preparing daily deposits Generating remittance to clients from CUBS / iLeverage based on client schedule Reconcile revenue and appeal items with clients Complete Client Balance Reconciliations Complete Client Trust Reconciliations Create Monthly Client Invoices Reconcile bank statements and appeal wrong items with bank Responsible for A/R from client s receipt reconciliation Balance all statement and close month-end timely Create month end closing reports Other duties as assigned or needed Minimum Skills: Knowledge of accounting software systems, QuickBooks experience a plus Knowledge of General Ledger Experience of invoicing client or vendors Knowledge of Microsoft Office Good with basic math Ability to work independently and in a team environment Ability to manage multiple tasks simultaneously Must be detail oriented and organized Ability to work in a fast-paced environment Preferred Qualifications: Associate s degree in Accounting or equivalent work experience Knowledge of Quick Book accounting software Experience in payment processing and/or accounting experience Knowledge of I Leverage ( I leverage)
foundit
MNCJobsIndia.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Related Jobs
Job Detail
-
Job IdJD3161727
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationMumbai, Maharashtra, India
-
EducationNot mentioned
-
ExperienceYear