Deepika R
Looking for Accounts Payable / Accounts Receivable job
Accounts payable
Accounts receivable
Finance
Accounts
35 years old
Unemployed
Available
Senior Associate, Accounts Payable and Receivable
LanceSoftInc, Bangalore, India
September 2014
to December 2017
Full-time
Bengalore
India
- Accounts Payable
- • Vendor set up
- • Invoice Processing/ Voucher entry
- • Handling checks payment run.
- • Manual payment cycles for ACH.
- • Handling wire payments.
- • EFT Banking set up (entering vendor's banking information in bank website for payments).
- • Researching & resolving the unpaid invoices.
- • Working on the EFT payments rejection.
- • Resolving & reissuing the return checks.
- • Credits & Collections.
- • Handling stop payment requests, Voiding and reissuing the checks.
- • Processing payments for employees travel & expenditure claims.
- • Obtaining proper approvals for payments disbursement.
- • Vendor reconciliations.
- • Providing the remittance details to vendors.
- • Helping vendors in Payments tracking by providing the trace numbers from bank.
- • Payments reconciliations (checks & ACH).
- Accounts Receivable:
- • ACH & Wire Payments Application.
- • Applying Lockbox Payments.
- • Billing / Invoicing.
- • AR collections & payment follow-up.
- • Preparing debtors aging reports.
- • Revenue recognition.
- • Client management.
- • Client account reconciliation.
- • Working on negative AR.
- • Creating credit & debit memos.
- • Bank reconciliation.
- • Matching timesheets with invoices.
- • Creating project details of the new hire / rehire employees.
- • Entering the employee details in system for accounting records.
- Updating the bill rate & pay rate for the timesheet invoices
