Accounts Receivable Management
Raise and process debit notes and credit notes for group company transactions.
Monitor outstanding receivables and follow up with group companies for timely payments.
Maintain updated Accounts Receivable ageing reports.
Track and report overdue balances to management.
Prepare yearly Agreements and addendums in coordination with internal legal team and vendor

Reconciliation & Accounting
Perform periodic reconciliation of receivable & Payable codes.
Coordinate with business teams and group entities for dispute resolution.
Ensure accurate accounting entries for receivables, debit notes, credit notes, and collections.

Collection & Recovery
Follow up with stakeholders for outstanding payments.
Maintain receivable/payable file and support month-end closing activities.

Reporting & Controls
Prepare MIS reports related to receivables, collections, ageing analysis, and outstanding balances.
Support statutory audits, internal audits,



and management reviews by providing relevant schedules and documentation.
Ensure compliance with accounting policies, internal controls, and SOPs.

Required Qualifications
Bachelor's degree in Commerce, Finance, Accounting, or related field

Experience
Minimum 2 years of experience in Accounts Receivable, Billing, or Finance Operations.
Experience handling inter-company transactions and debit/credit note processing preferred.

Key Skills
Robust understanding of Accounts Receivable processes.
Knowledge of debit note and credit note accounting treatment.
Account reconciliation and ageing analysis.
Working knowledge of ERP systems such as SAP, Oracle, Tally, or similar.
Positive MS Excel skills (VLOOKUP, Pivot Tables, Reconciliations).
Solid analytical, communication, and stakeholder management skills.
Attention to detail and ability to meet deadlines.

📌 Accounts Receivable Executive Male Candidate Preferred Goregaon
🏢 Kotak Mahindra Bank
📍 Goregaon