Company/Firm – Not disclosed (Refining Company)
Profile – Management Trainee
Job Description:
General Accounting:
· Determine financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.
· Help in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.
· Prepare balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.
· Responsible for delivering a financial management solution including a flexible accounting structure, comprehensive journal processing.
· Support the company in optimizing our financial transactions and systems by performing reconciliation of payments and customer accounts.
Accounts Receivable:
· Communicate discrepancies to management team, identify slow-paying customers, and recommend collection candidates.
· Strengthen and grow relationships with clients by communicating with customers regarding past-due accounts.
· Assist in streamlining and improving the accounts receivable process identifying areas of performance improvement.
· Exercise integrity and confidentiality in financial reporting, and comply with state, and local financial requirements.
· Gather and verify invoices for appropriate documentation prior to payment.
· Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, noncollectable amounts are accounted for, and miscellaneous differences are cleared.
· Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger.
· Monitor and collect accounts receivable by contacting clients via telephone, email, and mail.
· Prepare analytical and ratio analysis in relation to A/R for management to gain a better understanding of how collection efforts are progressing.
· Support other accounting and finance team members, inventory management, and cost accounting.
Location – Jharsuguda (Odisha)
Apply on the following Email Id –
sarika.emagine@gmail.com
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