– Accounts Receivable &

- Bank Reconciliation Position Accounts Receivable Role Purpose Responsible for end-to-end Accounts Receivable and revenue accounting activities, ensuring accurate and timely recording of revenue and receivables, reconciliations, month-end book closure, and compliance with applicable accounting standards and internal policies.

Key Responsibilities 1 . Bank Reconciliation - Perform bank reconciliations and pass necessary accounting entries.

- Investigate and resolve unreconciled items and ensure timely clearance. 2.

Sales Invoice

Accounting - Record and account for sales invoices accurately and on a timely basis.

- Ensure appropriate customer, revenue and tax accounting.
- Review and resolve invoice-related accounting discrepancies. 3.

Revenue

Recognition - Perform revenue recognition accounting in accordance with applicable Ind AS/accounting policies.

- Ensure revenue is recognised in the appropriate accounting period.
- Posting of revenue-related accounting entries and reconciliations. 4.

Salary &

- Employee Cost &
- Deputed Personnel Cost Accounting - Post salary-related journal entries and ensure accurate accounting of employee costs. 5.

Related Party

Reconciliation - Perform periodic reconciliation of related party balances and transactions.

- Coordinate with relevant stakeholders to identify and resolve differences.
- Ensure completeness and accuracy of related party accounting and reporting. 6.

Accounts

Receivable &

- Ageing - Maintain accurate Accounts Receivable balances and customer ledgers.
- Prepare and review periodic AR ageing reports.




- Analyse outstanding balances and identify long-outstanding/unreconciled items.
- Coordinate with relevant teams for resolution of open items. 7 . Month-End / Year-End Book Closure - Ensure timely and accurate closure of books of accounts.
- Complete month-end accounting activities, reconciliations and necessary journal entries within defined timelines.
- Identify and resolve outstanding accounting issues impacting closure. 9.

Investment

Accounting - Record and account for investment transactions in accordance with applicable accounting standards.

- Ensure accurate accounting of investment income, valuation/amortisation and related transactions, as applicable. 10.

Other Income

Accounting ( Fixed Deposit Interest accounting) - Record other income transactions.

- Ensure appropriate recognition, classification and accounting of income in the correct period. 11.

Statutory Audit

Support - Provide schedules, reconciliations, supporting documents and explanations required for statutory audits.

- Coordinate with auditors for resolution of audit queries.
- Ensure timely closure of audit requirements relating to AR, revenue and other assigned areas.

Key Skills &

Competencies - Strong knowledge of Accounts Receivable and Revenue Accounting - Strong reconciliation and analytical skills - Experience in month-end/year-end closure - Attention to detail and accuracy - Ability to work with tight reporting timelines - Good stakeholder and auditor management skills - Solid Excel/Oracle EBS accounting system knowledge - Ownership and accountability for assigned processes

📌 Accounts Executive (Mumbai)
🏢 TeamLease Services
📍 Mumbai