Associate, Account Receivable (6 months contract)

Associate, Account Receivable (6 months contract)

This role will be assisting in processing incoming payments from clients, insurers, reinsurers, and other parties, and resolving any issues or discrepancies related to receipts or outstanding invoices. The role also involves supporting the month-end closing process, general ledger activities, reconciling accounts receivable balances, and providing necessary reports and documentation as and when required. The role will contribute to the financial operational efficiency of the team.

Key Responsibilities

• Create receipt entries in the systems and perform matching against invoices, ensuring transactions are captured timely and accurately.
• Monitor and follow up on outstanding receivables from clients, insurers, and reinsurers to ensure timely collection.
• Prepare and process receipts from clients and other parties, ensuring proper allocation and adherence to internal controls.
• Respond to inquiries and resolve any issues or discrepancies related to receipts or outstanding invoices promptly.
• Reconcile accounts receivable balances and maintain accurate records in the system.
• Support the month-end closing process, general ledger activities, and provide necessary reports and documentation when required.
• Assist in preparing aging reports and other receivable-related analysis for management review.
• Perform other ad-hoc assignments as and when required by the management.

Compliance

Knowledge and Experience

Seniority level

Employment type

Job function

Industries

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