Position Overview

We are looking for a detail-oriented and proactive Accounts Receivable - Senior Executive - to manage Cash Apps, Cash allocation and reconciliation processes. The ideal candidate will ensure accurate financial records, timely collections, and effective communication with clients to maintain healthy cash flow and client relationships.

Essential Duties and Responsibilities

- Hands-on experience in ERP systems such as SAP, Oracle, Yardi etc.

- Proficiency in Excel (VLOOKUP, Lookup, Pivot tables, Summits etc.).

- Comfortable in handling large volumes of data from multiple systems.

- Should understand basic accounting principles, understanding accounts payable and accounts receivable cycles and how they link to bank reconciliation.

- Solid analytical and Problem-solving skills to identify patterns in mismatch.

- Perform daily, weekly and monthly bank reconciliations for multiple accounts with high accuracy.

- Match and investigate differences between Bank statements and company books.

- Identify, track and resolve unreconciled items, including short payments, duplicate entries, bank charges and timing differences.

- Post necessary journal entries such as bank charges, interest, corrections & adjustments.

- Coordinate with AP,



AR and Operations team to resolve items quickly.

- Ensure Adherence to month-end and year-end timelines, delivering bank reconciliations within the deadlines.

- Should understand basic knowledge of general ledger structure and how transactions flow in different GLs.

Key Success Measures

- Attention to Detail Accuracy in processing invoices & payments

- Resilience & Stress Management Ability to meet deadlines under pressure

- AP/AR Expertise - Knowledge of processes & compliance standard

Skills & Experience

- B.com/BBA//MBA/M.com

- 3+ years of experience in accounts receivable or related finance role.

- Strong understanding of reconciliation processes (Bank & Intercompany)

- Hands-on experience in ERP systems such as SAP, Oracle, Yardi etc.

- Proficiency in Excel(VLOOKUP, Lookup, Pivot tables, Sumifs etc).

- Excellent communication and interpersonal skills.

- Ability to work independently and meet deadlines .

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.

📌 Sr. Accounts Officer (Noida)
🏢 QX Global Group
📍 Noida