- Record daily customer collections in Tally ERP and Zoho Books/CRM.

- Verify receipts against bank statements and payment confirmations.

- Allocate collections to outstanding invoices and clear suspense account entries.

- Conduct daily bank and customer account reconciliations.

- Investigate and resolve unmatched or pending collections in a timely manner.

- Maintain accurate customer ledger balances and ensure prompt closure of allocations.

- Process advance receipts and apply them to invoices upon billing.

- Record customer refunds, reversals, and adjustments with proper approvals.

- Monitor Accounts Receivable balances to ensure financial accuracy.

- Prepare collection MIS, ageing reports, and reconciliation reports.

- Support internal and statutory audits with accurate schedules and documentation.

- Ensure adherence to accounting policies and internal controls.





- Maintain organized and up-to-date records for all collections and receivables.

- Ensure timely and accurate accounting of all customer receipts.

- Collaborate with Sales, Operations, and Project teams to identify and allocate payments.

- Follow up on pending collection details and resolve allocation discrepancies.

- Assist Finance leadership with collection analysis and process improvement initiatives.

Requirements

• Bachelor's degree in Commerce (B.Com) or equivalent.

• 2–5 years of experience in Accounts Receivable or Collections.

• Working knowledge of Tally ERP and Zoho.

• Positive understanding of accounting principles and customer reconciliation.

• Proficiency in Microsoft Excel

📌 Accounts Executive - Collection (Hyderabad)
🏢 Important Company of the Sector
📍 Hyderabad