Job Title: Consultant Accounts Receivable (6 Months Contract)

Location: Mumbai

Employment Type: Contract (6 Months)

Experience: 1 7 Years

Job Description:

A leading global investment management organization is looking for a Consultant to join the Corporate Accounting – Accounts Receivable / Fund Expenses Reimbursement team on a 6-month contract basis.

The selected candidate will support Accounts Receivable operations, cash application activities, invoicing, reconciliations, and reporting processes while collaborating with global stakeholders.

Key Responsibilities:

- Review and process cash applications and cash allocations.
- Perform accounts receivable reconciliations and investigate unreconciled items.
- Support billing and invoicing activities across multiple business entities.
- Prepare and review AR aging reports and follow up on outstanding balances.
- Investigate unidentified cash receipts and resolve cash breaks.
- Prepare credit notes, debit notes, and payment request forms.




- Support fund expense reimbursement and invoice review processes.
- Perform customer account reconciliations and resolve discrepancies.
- Prepare journal entries related to receivables and write-offs.
- Assist with month-end close and reporting activities.
- Coordinate with global finance teams and business stakeholders.
- Support audit requests and ad-hoc finance projects.

Mandatory Skills:

- Chartered Accountant (CA)
- Accounts Receivable (AR)
- Cash Application / Cash Allocation
- Billing & Invoicing
- Account Reconciliation
- Receivables Reconciliation
- AR Aging Analysis
- Credit Notes / Debit Notes
- Journal Entries
- Advanced Excel (VLOOKUP, Pivot Tables)
- ERP Systems (Oracle / NetSuite / SAP)

Preferred Skills:

- Financial Services / Asset Management industry experience
- Shared Services or Global Accounting exposure
- Fund Accounting exposure
- Oracle ERP / NetSuite experience

📌 Consultant _ Accounts Receivable (6 Months Contract) (Mumbai)
🏢 Xpheno
📍 Mumbai