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