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15 Allanasons Jobs

Executive - OFF ROLLS

2-4 years

₹ 3 - 5L/yr

Mumbai

1 vacancy

Executive - OFF ROLLS

Allanasons

posted 2d ago

Job Role Insights

Fixed timing

Job Description

  • Complete the reconciliation of the various Bank accounts in a timely manner on daily basis.
  • Compare and Match various Bank statements with internal financial records and identify the discrepancies
  • Deal effectively with queries from external and internal team and resolve queries in a timely, professional manner, escalating issues where necessary to ensure prompt resolution.
  • All receipts are processed accurately with respective customers account in a timely manner and recorded in Oracle system to the appropriate ledger accounts
  • Prepare detailed reconciliation reports between Companys various Bank Account and Bank Statements at identified intervals on daily basis
  • Investigate and reply to receipt related queries raised by the Commercial team / Finance or other departments
  • Daily providing Collection details to the Finance team for Cash Flow Projection
  • Regular reporting for management to be able to assess any finding and corrective action against any potential issues.
  • Preparation and circulation of overdues statement on weekly and preparation of summary for review based on receipt allocation
  • Posting all TDS related entries and knocking of open receipts by referring to Payment advice on daily basis and claims processing.
  • Support to Commercial team during month end work and daily operations
  • Maintain confidentiality of financial information and Liaise with internal and external audit members to enable an efficient and thorough audit
  • Actively support /interact in resolving IT system discrepancy and in implementing process improvements to enhance efficiency
  • Ensure compliance with financial regulations and internal policies.
  • Processing bank charges, inter- company receipts/ Transfer and EEFC (Foreign Exchange Account) account receipts and report any discrepancies.
  • Review customer statements for any discrepancies in receipts.



Employment Type: Full Time, Permanent

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What people at Allanasons are saying

4.0
 Rating based on 9 Executive reviews

Likes

Systematic work process and more department help to work smoothly.

  • Job security - Good
Dislikes

work growth is very low and limited skill for learning.

  • Salary - Poor
  • +4 more
Read 9 Executive reviews

Executive salary at Allanasons

reported by 21 employees with 2-10 years exp.
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₹2.4 L/yr - ₹6.3 L/yr
9% more than the average Executive Salary in India
View more details

What Allanasons employees are saying about work life

based on 261 employees
58%
51%
41%
99%
Strict timing
Monday to Saturday
No travel
Day Shift
View more insights

Allanasons Benefits

Health Insurance
Job Training
Soft Skill Training
Free Transport
Free Food
Child care +6 more
View more benefits

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