Key Responsibilities

Loan Receivables Management

- Track EMI receivables for housing loans, LAP, and other products

- Monitor overdue accounts and ageing analysis

- Reconcile loan schedules with actual collections

Collections &

- Follow-ups

- Ensure proper accounting of penalties, late fees, and interest

Accounting &

- Reconciliation

- Daily booking of collections (cash, cheque, online, ECS/NACH)

- Bank reconciliation related to loan collections

- Reconcile customer loan accounts with GL balances

MIS &

- Reporting

- Prepare daily/monthly MIS on receivables and overdue status

- DPD (Days Past Due) reporting

- Support management with collection and recovery data

Compliance &

- Audit

- Ensure compliance with RBI and NHB guidelines

- Support internal and statutory audits





- Maintain proper documentation and audit trails

System Handling

- Work on Loan Management Systems (Finnon)

- Coordinate with IT for system discrepancies or corrections

Job Requirements :

- 1-5 years of experience in accounts receivable or related field.

- Solid knowledge of AR collection processes, credit control procedures, and NBFC regulations.

- Proficiency in preparing MIS reports using various tools like Excel or specialized software.

- Experience with audit compliance processes, including statutory audit requirements.

📌 Accounts Receivable Executive (Goregaon)
🏢 Eshana HR Consultants
📍 Goregaon