- Bengaluru
- Posted On 29 Sep 2026
- End Date 28 Mar 2027
- Required Experience5 - 10 years
Skills
Knowledge & Posting Location
Collections Management Accounts Receivable Treasury management Banking Working Capital Management TDS Reconciliation Monthly Close Process Monthly Dash Boards Account Reconciliation Accounting Financial Analysis
Minimum Qualification
CA - INTER
The Receivables Executive will be responsible for end-to-end receivables accounting, collections, reporting, and compliance, with a robust focus on DSO reduction, debtor hygiene, GST accuracy, bank guarantees, TDS receivables, and ECL provisioning, while supporting month-end and year-end closures. Monitor treasury operations, banking activities,
hedging documentation, cashflow forecasting, and working-capital managementTrack customer bank guarantees, LC, and other security instruments. Monitor validity, renewals, and invocation status.Maintain proper documentation and registers for BGs and securities.Support day-to-day treasury accounting, including fund movements and cash postings.Prepare short-term and rolling cashflow forecasts.Track actual cashflows vs forecasts and highlight variances.Ensure proper accounting of interest, bank charges, and treasury-related entries.