Internship - Accounts Receivable

Arena Investors I Quaestor Advisors

  • Bangalore, Karnataka
  • Training
  • Full-time
  • 2 months ago
  • Apply easily
, an affiliated entity of , provides return-enhancing portfolio and asset servicing for Arena and a select group of partners.Exciting Walk-In Hiring Drive at Quaestor Advisors Bengaluru!We are on the lookout for dynamic talent to join Quaestor Advisors in our Bengaluru office! This is your chance to kick-start your career with a fast-growing organization that values innovation, growth, and excellence.
  • Maintain Accounts Receivable master roll forward with expenses, cash receipts, and accurate customer coding
  • Reconcile monthly to general ledger & expense schedules to ensure accurate reporting of customer receivables
  • Assist with billing and collections processes and coordinate with Operations, Asset Management, & Accounting to ensure timely recovery to the management company
  • Retrieve daily cash activity from banking system and liaise with Treasury Accountant to book in NetSuite
  • Research and resolve ad hoc queries related to customer outstanding balances
  • Process cash transfers in wire system related to Accounts Receivable transactions
  • Prepare monthly accounts receivable aging reports for management
  • Identify and implement process improvements for efficiency and accuracy.
RequirementsThe individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency.
  • Master’s degree from a top university, ideally in a quantitative area (e.g., finance, economics, accounting)
  • 0-2 years of direct experience in finance/accounting.
  • Experience with Excel.
  • Strong communication and interpersonal skills are essential.
  • The highest level of personal integrity and ethical standards.

Arena Investors I Quaestor Advisors