- Cash Posting
- Update and maintain AR Ledger
- Balance AR Ledger to supporting source data
- Process adjustments to Cash
- Maintain daily cash recon worksheet
- Post daily cash returns
- Other cash related duties
Reporting of balances and collaboration with different team to ensure timely postings.
Qualifications
Basic accounting JE posting, recon skills required
Graduate with good knowledge of accounting.
Must have skills
- Good knowledge of AR Domain
- Good communication skills
- Experience in Managing US client
- Excellent time management skills & ability to meet tight deadlines
- Proficient in spreadsheets and data entry systems
- Skilled in Microsoft Excel and related tools
