09 Sep
|
CN India Consulting Services
|
Mumbai
09 Sep
CN India Consulting Services
Mumbai
Job Title: Jr. Accounts Receivable Executive (UK Operations)
Location: Vikhroli, Mumbai (In office)
Company:CN India Consulting Services Pvt. Ltd.
Employment Type: Full-time
Experience: 0 - 2 years
About Us
At CN India Consulting Services Pvt. Ltd., we believe efficient financial operations are the backbone of business growth. We are a fast-growing consulting company committed to delivering accurate, timely, and reliable financial solutions. Our culture is collaborative and fast-paced, and we’re looking for a Jr. Accounts Receivable Executive to support our UK operations team.
About the Role
This role is ideal for someone detail-oriented, analytical, and proactive, who wants to build strong expertise in Accounts Receivable and UK financial operations.
As a Jr. Accounts Receivable Executive, you will manage daily banking activities, allocate client payments accurately, reconcile ledgers, and support credit control functions. Your role will directly contribute to maintaining healthy cash flow, reducing outstanding debt, and ensuring financial accuracy.
Key Responsibilities
- Banking & Payment Allocation - Perform daily banking by allocating receipts to the appropriate client ledger and invoices. Ensure all transactions are accurately matched, validated, and recorded to prevent discrepancies.
- Underpayment & Overpayment Monitoring - Identify short payments or excess payments at the time of allocation, maintain proper documentation, inform relevant stakeholders, and ensure overpayments are recorded for future adjustments as per company policy.
- Ledger Reconciliation - Reconcile client ledgers regularly with AR ageing reports. Investigate and resolve discrepancies between internal records and client statements. Support monthend closing activities related to receivables.
- Small Balance Write-offs - Process write-offs in line with company approval policies while ensuring proper documentation and monitoring of recurring short payments.
- Credit Control & Collections
📌 Jr. Accounts Receivable Executive (Mumbai)
🏢 CN India Consulting Services
📍 Mumbai