Revenue Report Generation in accounts for all online top ups and daily reconciliation of data with technical department and with vendor
Ensuring all monthly Top up Billings details are prepared, approved by dept head and billing done to vendor.
Ensuring Topup payment is received within 2 days of Billing and Party ledger is ZERO immediately.
Escalating unreconciled Confirmed Topup Report of ICC and Vendor to supervisor immediately for decision making.
Preparing Monthly Bank Reconciliation and approving it with Department Head on a timely basis
Daily Funds Flow preparation
Document collection and reversal of uncleared payment and unclaimed dealership deposits on a timely basis, including old uncleared balances.
Monthly preparation of interest provisioning report and its proper reversal and reconciliation with Bank.
Reconciliation of Loan Accounts
Maintaining half-yearly Interest and Loan Certificates
Graduate in BBS/BBA or equivalent from any recognized university.
Minimum 1-2 year of experience in related field
Must have a very good understanding of accounting principles.
Good knowledge of TALLY software
Basic knowledge on Microsoft Office Package,
Strong Communication and Interpersonal Skills
Interested applicants can send their updated resume with application letter to firstname.lastname@example.org mentioning the position you are applying in the subject line or drop your application and resume in our corporate office by 31st May, 2017