Finanace executive - Payables & Receivables

To work in Payables and Receivables sections and ensure the accuracy of all transactions made.Key Responsibilities: Support the Line Manager in payable and receivable functions.Process supplier invoices for payments.Prepare a list of outstanding invoices for sending to respective departments.Process petty cash payments for Admin / PMD.Verify workings and calculations for PMD invoices and forward them to the Line Manager for processing.Prepare the FM report for management showing revenue vs expenditure by project.Answer supplier calls regarding payments.Prepare credit vouchers and get them approved by seniors.Release cheques to suppliers / customers after verification and approval from seniors.Prepare bank reconciliations for all banks.Issue receipts, statements of accounts, and call customers for outstanding dues.Issue reminder and final reminder letters, and collect documents for termination letters.Answer customer calls regarding outstanding dues and payments.Support fixed assets physical verification along with Admin staff.Perform any additional tasks assigned by seniors and department head.Ensure compliance with the company’s policies, rules, and procedures related to Health, Safety, and Environmental Management.Note: This job description is not exhaustive and activities may change at any time with or without notice.Desired Candidate Profile: Graduate in Commerce (B. Com). Desirable: Part or fully qualified CA, ACCA, CPA.Certificate in receivables management.Experience Requirement: Minimum 2 years at the same level, preferably in a medium to large organization with community management or facility management experience.Skill Sets: Ability to excel in a fast-paced environment.Proactive and self-driven.High level of customer relationship management experience.Employment Type: Full Time Company Industry and Departments: Accounts Taxation Audit Company Secretary Keywords: Finance Executive Accountant Disclaimer: Naukrigulf.com is a platform connecting jobseekers and employers. Candidates should verify the legitimacy of employers independently. We do NOT endorse requests for money or sharing personal/bank details. Visit Security Advice for more info. Report fraud to abuse@naukrigulf.com. #J-18808-Ljbffr