British Orient

Bangalore, Karnataka

Experience in project accounting and Recurring Billing along with sound knowledge of OTC Cycle.Prepare monthly, quarterly and yearly Sales orders and contracts in ERP.Ensure all the company invoices and credit notes are prepared and processed with a high degree of accuracy.Monitor customer account details for non-payments, delayed payments and other irregularities and action accordingly.Preparation of AR aging, research and resolve payment discrepancies.Ensure that debtor information and other related general ledger reconciliations are maintained, reconciling differences and unapplied receipts are matched.Prepare Cash Forecast report and posting AR Accruals.Apply cash/payment to the customer account verifying it with the remittance.Managing unallocated cash, review and resolve reasons for mismatches and manage posting to GLHandling of Internal and External auditors in relates to accounts receivable activities.Knowledge of Wire transfer and Direct Debits.