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 outstandin

📌 Senior Executive (Mumbai)
🏢 Hinduja Tmt
📍 Mumbai