Ansata Computer Systems Pvt. Ltd.
1 year ago
Accounts and Operations Executive
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Company information
- Company
- Ansata Computer Systems Pvt. Ltd.
- Location
- India, Karnataka, Bangalore, Banaswadi India
- Posted
- 1 year ago
Job description
Key Responsibilities: Record and monitor all incoming bills, ensuring accuracy and completeness. Prepare payment schedules and coordinate with vendors for timely bill settlements. Manage and document all customer invoices and payments. Follow up on outstanding receivables and maintain a record of collections. Ensure compliance with tax regulations, financial laws, and internal policies, and support in audit processes. Perform regular bank and branch reconciliations to ensure accuracy and identify any discrepancies. Verify and process all transactions, including deposits, withdrawals, and transfers. Maintain accurate and up-to-date records of accounts payable, accounts receivable, and general ledger accounts. Provide timely and accurate financial reporting and analysis to management. Support in the development and implementation of financial policies and procedures. Ensure compliance with regulatory requirements and internal controls.
Required skills
- financial
- reconciliations
- accuracy
- processes
- regulations
- audit
- management
- analysis
- operations
- reporting
- tax
- bank
- general ledger
- transactions
- internal controls
- customer
- accounts
- receivable
- executive
- payments
- accounts payable
- invoices
- bills
- receivables
- collections
- procedures
- schedules
- transfers
- requirements
- regulatory
- payment
- discrepancies
- policies
- vendors
- deposits
- settlements
- laws
- timely
- withdrawals
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