Finance Executive - Accounts Receivables

Finance Executive - Accounts Receivables Job purpose We are looking for energetic and self-motivated Finance professionals who will be responsible for receiving, posting and depositing customer payments; direct bill commissions cash receipts, researching and solving payment discrepancies.

Duties and responsibilities Responsibilities

• Regular follow up with Customers for payment collections as per the process.
• Payment allocation to the customer account
• Application of payments in the customer account
• Processes checks payable to the company's trust and operating accounts;
• Deposits checks and posts to appropriate customer accounts or general ledger accounts;
• Deposits direct bill cash receipts, based on the accompanying statements, posts commissions to the direct bill cash receipts screen;
• Researches all commissions received without policy number to determine which Producer should receive commission;
• Follows up with insurance companies related to unpaid commissions or other accounting problems that arise within the scope of the position
• Handles all requests for account corrections and/or transfers
• Prepares and distributes daily Cash Receipts to Producers
• Prepares month end reconciliations and reports
• Notifies Account Managers of all NSF checks and stop payments
• Other duties as assigned
• Follow up of rejected transactions
• Prepare reports on the status of credit and collection activities to minimize outstanding debt. Analytical/Decision Making Responsibilities:
• Billing related role involves analysing & review of billable data, impact on revenue, raising of invoices.

Qualifications: Bachelor’s degree from a reputed university Desired Skills & with 4 plus years experience Proficient Excel skills Analytical mind Result oriented Good written and verbal communication skills Good Presentation Skills.

Weekly OFF

Fixed Friday OFF & Alternative Saturday OFF

                                    If this opportunity aligns with your career goals, kindly share your updated resume with us at careers@hticglobal.com