Senior Executive - Accounts Receivables (Mumbai)

Senior Executive - Accounts Receivables (Mumbai)

21 Aug
|
Cai Store
|
Mumbai

21 Aug

Cai Store

Mumbai

Job Title: Senior Executive - Accounts Receivables

Job Summary - We are looking for a detail-oriented Senior Executive - Accounts

Receivables to manage the end-to-end receivables function, including invoicing,

collections, customer reconciliations, and e-commerce marketplace reconciliations. The ideal candidate will ensure timely collections, accurate financial records, and seamless reconciliation across multiple sales channels.

Key Responsibilities

● Manage the complete Accounts Receivable cycle, including invoicing, payment tracking,

collections, and receipt allocation.

● Monitor outstanding balances and proactively follow up on overdue payments.

● Reconcile customer ledgers and resolve billing disputes or payment discrepancies.

● Perform end-to-end e-commerce and marketplace reconciliations on myntra, ensuring accurate settlement of sales, returns, commissions, logistics charges, and deductions.

● Identify and resolve discrepancies in marketplace payouts by coordinating with internal teams and marketplace support.

● Prepare AR ageing reports, collection MIS, cash flow reports, and reconciliation reports for management review.

● Ensure timely accounting and reconciliation of customer receipts and marketplace settlements in the ERP/accounting system.





● Coordinate with the Sales, E-commerce, Operations, and Finance teams to resolve payment and reconciliation issues.

● Maintain accurate customer records, credit limits, and documentation.

● Support month-end and year-end closing activities related to Accounts Receivable.

● Drive process improvements to strengthen collection efficiency and reconciliation accuracy.

● Ensure compliance with company policies, accounting standards, GST requirements, and statutory regulations.

Requirements

● Bachelor's degree in Commerce, Finance, or Accounting (CA Inter/MBA Finance is an added advantage).

● 4–7 years of experience in Accounts Receivable, Credit Control, or Finance.

● Hands-on experience with e-commerce and marketplace reconciliations for platforms such as Amazon, Flipkart, Myntra, Ajio, Nykaa, Tata Cliq, etc.

● Strong understanding of invoicing, receivables, collections, GST, and accounting principles.

● Proficiency in ERP/accounting software Tally and Advanced MS Excel

● Robust analytical, problem-solving, and communication skills.

● Ability to manage high transaction volumes and consistently meet collection and reconciliation timelines.

📌 Senior Executive - Accounts Receivables (Mumbai)
🏢 Cai Store
📍 Mumbai

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