Accounts Executive at Dilzer Consultants | Bangalore, India

Dilzer Consultants is seeking a part-time remote Accounts Executive in Bangalore, India, to assist with refund processing and reconciliations. The role involves managing day-to-day finance operations.

About the Role

Dilzer Consultants is looking for an Accounts Executive for a part-time, remote role in Bangalore, India. This position involves supporting refund processing, reconciliations, and day-to-day finance operations.

• Support refund processing and reconciliations.
• Manage day-to-day finance operations.
• Maintain accurate financial records.
• Assist with accounts receivable transactions.
• Prepare financial reports as needed.

Key Responsibilities

• Process refunds and manage related documentation.
• Reconcile accounts receivable transactions with the general ledger.
• Maintain the subledger of client accounts.
• Prepare monthly accounts receivable schedules and aging reports.
• Respond to client inquiries regarding billing and payments.