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Urgent Position -Accounts Payable - Delhi

2.00 to 4.00 Years   Delhi   29 Nov, 2021
SMC Global Securities Ltd
Job LocationDelhi
EducationNot Mentioned
SalaryRs 2.0 - 3.5 Lakh/Yr
IndustryInsurance
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

  • Job Description-
  • Preparation of Life and General insurance agent payments.
  • Calculating, posting business transactions, processing verified invoices and verifying financial data for use in maintaining records.
  • Clarifying questionable payments and payment items and obtaining proper information and data regarding payments.
  • Checking agents files for any previous payments and complete payment analysis.
  • Maintaining necessary files with proper names and reference number, copies of vouchers, invoices and payout details.
  • Reconciling final bank payments with worked files and uploading in software and on respective portals.
  • Income rates updation and reconciliation on fortnightly basis and ownership of the Revenue software.
  • Added qualification CA inter with min. 2 years of working experience preferably with Insurance company or Insurance Broker.
  • Skill Set required-
  • Great attention to detail and Error free working.
  • Data analysis and Basic accounting knowledge
  • Ability to work with team and Inter-department good coordination.
  • Fast and accurate data entry skills
  • Good excel knowledge and ability to work on heavy data
  • Strict TAT adherence for payment and deliverables.
Interested candidates, please share CV at **********@smcinsurance.com or contact at **********.
  • Job Description-
  • Preparation of Life and General insurance agent payments.
  • Calculating, posting business transactions, processing verified invoices and verifying financial data for use in maintaining records.
  • Clarifying questionable payments and payment items and obtaining proper information and data regarding payments.
  • Checking agents files for any previous payments and complete payment analysis.
  • Maintaining necessary files with proper names and reference number, copies of vouchers, invoices and payout details.
  • Reconciling final bank payments with worked files and uploading in software and on respective portals.
  • Income rates updation and reconciliation on fortnightly basis and ownership of the Revenue software.
  • Added qualification CA inter with min. 2 years of working experience preferably with Insurance company or Insurance Broker.
  • Skill Set required-
  • Great attention to detail and Error free working.
  • Data analysis and Basic accounting knowledge
  • Ability to work with team and Inter-department good coordination.
  • Fast and accurate data entry skills
  • Good excel knowledge and ability to work on heavy data
  • Strict TAT adherence for payment and deliverables.
Interested candidates, please share CV at soniadalal@smcinsurance.com or contact at 9205126699.

Keyskills :
accounts receivablereconciliationbillingcreditaccountsbank payments

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