Senior Executive - Finance

Designation : Senior Executive - Finance

About Firstsource

Firstsource Solutions Limited, an RP-Sanjiv Goenka Group company (NSE: FSL, BSE: 532809, Reuters: FISO.BO, Bloomberg: FSOL:IN), is a specialized global business process services partner, providing transformational solutions and services spanning the customer lifecycle across Healthcare, Banking and Financial Services, Communications, Media and Technology, Retail, and other diverse industries. With an established presence in the US, the UK, India, Mexico, Australia, South Africa, and the Philippines, we make it happen for our clients, solving their biggest challenges with hyper-focused, domain-centered teams and cutting-edge tech, data, and analytics. Our real-world practitioners work collaboratively to deliver future-focused outcomes.

• Job Title: – Senior Executive - Finance
• Grade: F2
• Function/Department: Finance

Role Description/Summary:

The role involves managing end-to-end client payment processes, including posting payments, reconciling client balances and bank statements, generating invoices, and preparing month-end reports. It requires strong knowledge of accounting, attention to detail, and the ability to coordinate with internal and external stakeholders for audits and client queries. Proficiency in accounting software and multitasking in a fast-paced environment is essential.

Key Roles 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

Required Skills and Qualifications

• Knowledge of accounting software systems, QuickBooks experience a plus
• Knowledge of General Ledger
• Experience of invoicing clients 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

• 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