Receivable Executive
HRSI
- Karachi, Sindh
- Permanent
- Full-time
- Maintain all bank receipt vouchers against commercial receipts to ensure accuracy and completeness of financial records.
- Perform monthly reconciliation of revenue from the billing system with revenue General Ledger (GL) entries in Oracle.
- Conduct monthly reconciliation of cash received from Customer Services with Cash GL Accounts to identify and resolve discrepancies.
- Reconcile debtors with the billing system to ensure proper tracking and reporting of outstanding balances.
- Clear and reconcile customer accounts in GL and Billing System to accurately reflect financial transactions.
- Record and adjust credit notes in Oracle and the billing system to maintain accurate financial records.
- Coordinate with the IT department to address any system-related issues or discrepancies in revenue records within Oracle.