Trainee – Accounts Receivable Billing

Role Overview

• Raising Accounts Receivable (AR) invoices through the billing platform
• Interacting with the fund managers regarding for details for the creation of these AR billing invoices, getting the invoices finalized and approved from them
• Posting journal entries in the accounting platform
• Ensuring debtors collection
• Performing the assigned management reporting task
• Coordinating with various teams to ensure that the AR accruals are billed timely
• Handling audit requests
• Updating desktop procedures (SOP) as and when required with current changes
• Analyzing the current AR billing processes and identifying process improvement opportunities
• Working on automation of activities/work, streamlining of process.
• Performing the month-end tasks related to the assigned activities
• Ensuring accuracy in performing the assigned work
• Performs controls in compliance with internal and external audits. Performs ad hoc analysis, works on special projects, and is considered a subject matter expert.
• Contributes to decisions and projects of diverse scope (e.g. accounting transactions, accounting reconciliations, etc.)
• Executes business unit's operational controls and audit routines in compliance with internal and external audits.
• Performs month-end and period-end assigned tasks by due date

Requirements

• 3+ Years Required; 5+ Years Preferred
• Bachelor degree in Commerce
• Good accounting knowledge
• Good communication skills
• Stakeholders management
• Openness to embrace Artificial intelligence initiatives of the organization

Benefits

• Sedentary Work