Team Lead Accounts || MNC (Permanent Opportunity) || Hyderabad

There are 2 open positions for Accounts Receivable and Accounts Payable.

RESPONSIBILITIES for Accounts Receivable Position:

• Ensure day to day processing of transactions on Accounts Receivable received from Front offices such as:
• Customer registration and amendment.
• Timely and accurate billing and invoicing.
• Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
• Managing and overseeing all receivable processes.
• Recording and reconciling payments/bank statements.
• Resolving customer payment discrepancies.
• Issuing customer accounts statements and reconciliations.
• Adjustment entries/passing journal.
• Review AR aging report
• Month end closing
• Support auditor in internal and external audits.
• Provides timely processing customer invoices and receipting from bank statement.
• Update data base with his/her productivity.
• Preparing day end reports supervision of activities done by executives.

RESPONSIBILITIES for Accounts Recievable:

• Ensure day to day processing of transactions on Accounts Payable received from Front offices such as:
• Vendor registration and amendment.
• Receive, track, process and verify invoices.
• Authorize and schedule timely payment process to vendor.
• Maintain accurate transaction records.
• Manage vendor relationship, resolve disputes.
• Financial reporting and analysis on vendor reconciliation, outstanding report, aging analysis, query reporting.
• Employees Travel & Entertainment expenses auditing
• Assist with month-end closing.
• Support to prepare process manual/SOP/flow chart.
• Support auditor in internal and external audits.
• Provides timely processing of all invoices.
• Update data base with his/her productivity.

Preparing day end reports supervision of activities done by executives.