Internship - Accounts Receivable

Quaestor Advisors, an affiliated entity of Arena Investors, 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.