Executive - Finance

Specific Duties and Responsibilities:

· 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

· End to End monitoring and set up new clients

· Resolving client related queries on real time

· Monitoring daily task and closure of task assigned

· Co ordinating with external and internal spocs for closure of client audit and internal audits

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

· Team Management

· Time Management

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)

· Experience of collection Industry