4 days left

Employer upGrad

Location Mumbai

Posted Aug 31, 2026

Closes Oct 06, 2026

Ref (phone hidden)

Role Bookkeeper

Level Manager

Certification Other

Work Mode Work from office

Hours Full Time

Organization Type Corporate

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Key Responsibilities

• Accounts Receivable Management: Monitoring and managing accounts receivable

transactions. Ensuring timely and accurate receipt booking. Handling customer invoicing and

follow-ups for payments.

• International AR Focus: The profile also includes working on Accounts Receivable functions

for international entities.

• Bank Reconciliation: Performing regular bank reconciliations. Identifying and resolving

discrepancies in a timely manner.

• Receipt Booking: Recording receipts in SAP with precision. Ensuring all receipts are allocated

to the correct accounts.

• Audit Assistance: Supporting internal and statutory audits. Preparing and maintaining





documentation for audit purposes.

• SAP Utilization: Working on SAP for financial data management and reporting. Ensuring all

financial transactions are accurately updated in the system.

Qualifications

• EducationalQualification: Chartered Accountant(CA) qualification is mandatory.
• Experience: 3-5years of relevant experience in Accounts Receivable, Receipt Booking, Bank
• Reconciliation, and Audits.
• Good with MIS & Excel.
• Strong knowledge of financial processes and principles

Skills: Ca, Excel, Bank, Accounts Receivable

Experience: 2.00-7.00 Years

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📌 Manager - Accounts Receivable (CA) (Mumbai)
🏢 IMA India
📍 Mumbai