The Senior Executive Accounts is responsible for STB revenue accounting, collection accounting, customer accounting, SAP transactions, bank reconciliations, financial reporting, lease accounting, and month-end activities while ensuring timely accounting, accurate reconciliations, compliance, and coordination with internal teams, operators, and auditors.

DEPARTMENT: Finance Accounts Senior Executive - Accounts

The Senior Executive Accounts is responsible for STB revenue accounting, collection accounting, customer accounting, SAP transactions, bank reconciliations, financial reporting, lease accounting, and month-end activities while ensuring timely accounting, accurate reconciliations, compliance, and coordination with internal teams, operators, and auditors.

Role Overview:

Daily Operations

- Update daily STB collection data from the Admin Portal.
- Process STB authorizations in MQ across all regions and approve MRNs.
- Update GSTIN details in MQ based on operator requests.
- Provide payment confirmations where payments are not reflected in Bank/ICC.
- Pass manual debit/credit entries in MQ against NEFT payments.
- Create customer master records in SAP.
- Provide Statement of Accounts and Outstanding Reports as required.





- Book Yes Bank collection entries in SAP.
- Book STB and DP STB revenue in SAP after reconciliation.
- Reconcile DP Sales Reports with MQ reports.
- Book STB collection entries in SAP.
- Prepare Monthly Collection Report, Sales Register, and Consolidated Billing Collection Report.
- Validate STB sales with IRIS Portal.
- Prepare Bank Reconciliation Statement (Yes Bank).
- Reconcile collection files with bank transactions.
- Monitor STB debit balances in SAP.
- Process lease EMI debits and lease income booking for STB COPE.

Quarterly Audit Activities
- Prepare input for STB Ageing Report.
- Provide reports and schedules to auditors and internal departments.
- Support audit queries and reconciliations.

Collection Follow-up
- Follow up outstanding EMI payments.
- Send reminders for pending EMI dues.

- Timely completion of daily and monthly activities.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Senior Executive - Accounts (Mumbai)
🏢 Hinduja Tmt
📍 Mumbai