Accounts Receivable Analyst (Maharashtra)

Accounts Receivable Analyst (Maharashtra)

30 Jul
|
Onzestt Services
|
Maharashtra

30 Jul

Onzestt Services

Maharashtra

We are Hiring opening position for Accounts Receivable Analyst role for IT sector.

For more information call HR : Riyazy :(phone hidden).

Location: Mumbai ,Thane.

Experience :2-3 yrs

Qualification : BCom ,MBA finance can be considered.

Job Description Accounts Receivable

• Job Title: Accounts Receivable Executive / Analyst

• Function: Finance & Accounting – Procure to Pay (P2P)

• Reporting To: Team Lead / Manager – Accounts Receivable

• Grade / Band: [BPO1 - BPO2]

The Accounts Receivable Specialist is responsible for:

- managing incoming payments,

- issuing invoices

- maintaining accurate financial records

- ensuring timely collection of outstanding balances.

- Allocate the payment on outstanding invoices

Key Responsibilities

Cash Application & Bank Reconciliations





• Perform cash application for incoming payments (manual and automated), including:

- Cheques, bank transfers, and lockbox files

• Investigate and resolve unapplied or misapplied cash.

• Support bank and cash clearing reconciliations.

Reconciliations & Period End Activities

• Perform lease receivable and sub ledger reconciliations.

• Support month end close, including:

- Aging analysis

- Debit balance investigations

- Accruals and adjustments related to receivables

• Coordinate with GL / RTR teams to ensure alignment between AR and General Ledger.

📌 Accounts Receivable Analyst (Maharashtra)
🏢 Onzestt Services
📍 Maharashtra

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