Accounts Receivable Executive - Bank Receipts

We are hiring- Accounts Receivable Executive with 1 to 2 years of experience in handling bank receipts, payment reconciliation and customer account management. The candidate should have a good understanding of accounting processes, particularly bank receipt entries and reconciliation.

Key Responsibilities

• Monitor and record daily bank receipts and customer payments.
• Identify and allocate incoming payments against outstanding customer invoices.
• Handle bank receipt entries in the accounting system/ERP.
• Perform daily bank reconciliation and investigate discrepancies.
• Follow up with banks and internal teams for unidentified or unallocated receipts.
• Maintain accurate records of customer payments and outstanding balances.
• Coordinate with the sales and finance teams for payment-related queries.
• Assist in accounts receivable activities and month-end closing.
• Ensure timely and accurate accounting of all bank transactions.

Desired Candidate Profile

• Graduate in Commerce (B.Com) or equivalent qualification.
• 12 years of experience in Accounts Receivable / Finance & Accounts.
• Good knowledge of bank receipts, payment allocation and bank reconciliation.
• Basic understanding of accounting principles and financial transactions.
• Working knowledge of MS Excel.
• Good communication, coordination and analytical skills.
• Attention to detail and ability to work with accuracy.

Immediate to 15 days of joiners preferred

Job location - Andheri (East), Seepz