To accurately maintain all aspects of the Sales Ledger including accruals, recording of sales invoices and action of credit control procedures. Posting of cash receipts on a timely.

Responsibilities:

Provide a detailed list of responsibilities and specific deliverables for which the line manager holds the incumbent accountable, including any supervisory or management responsibilities. Specify actual tasks, planning, control and review activities.  Use this section to detail Compliance responsibilities and procedural requirements.

• Prepare and issue invoices to portfolio of clients in respect of various fees and recoverable expenses on a monthly and quarterly basis, using Revport sales ledger system
• Assist in month-end accounts process by preparing and posting income accruals on a monthly basis
• Review debtors’ ledger on a monthly basis and take action as necessary in respect of aged trade debtors.
• Responsibility for posting of cash receipts on a daily/weekly basis for a number of bank accounts
• Complete a monthly review of Revenue to ensure completeness and accuracy of income and to contribute variance analysis to monthly Finance Report
• Assist in the completion of year end financial statements, including liaising with the Group auditors and preparing financial statements disclosures
• Identification of CASS Client Money positions and resolution if necessary.
• Compliance with SOX and ISAE controls relevant to Revenue team

Required Qualifications

• 1-3 years of relevant experience
• Experience with Microsoft Office tools, such as Excel and PowerPoint.
• Ability to generate MIS reports in PowerPoint.
• Strong communication and presentation skills.
   

About Our Company
Ameriprise India LLP has been providing client based financial solutions to help clients plan and achieve their financial objectives for 125 years. We are a U.S. based financial planning company headquartered in Minneapolis with a global presence. The firm’s focus areas include Asset Management and Advice, Retirement Planning and Insurance Protection. Be part of an inclusive, collaborative culture that rewards you for your contributions and work with other talented individuals who share your passion for doing great work. You’ll also have plenty of opportunities to make your mark at the office and a difference in your community. So if you're talented, driven and want to work for a strong ethical company that cares, take the next step and create a career at Ameriprise India LLP.

Ameriprise India LLP is an equal opportunity employer. We consider all qualified applicants without regard to race, color, religion, sex, genetic information, age, sexual orientation, gender identity, disability, veteran status, marital status, family status or any other basis prohibited by law.

Full time(2:00p-10:30p)AWMPO AWMP&S President's OfficeFinance