ob Description Accounts Receivable Executive

Department: Finance & Accounts

Designation: Accounts Receivable Executive

Experience: 3–4 Years

Location: Lower Parel

Qualification: B.Com / M.Com / MBA Finance or equivalent

Industry: Manufacturing / FMCG / Cosmetics

Notice Period : Immediate or 15 days / 1 month Prefered.

Interview round : 3 rounds – Face to face

Job Summary

We are looking for an experienced Accounts Receivable Executive to manage customer outstanding, payment follow-ups, receipt accounting, customer ledger reconciliation, and receivables reporting. The candidate should have hands-on experience in SAP and Tally and robust communication and follow-up skills.

Key Responsibilities

- Manage day-to-day Accounts Receivable activities and customer accounts.
- Regularly monitor customer outstanding and ageing reports.
- Conduct payment follow-ups with customers through calls, emails, and other communication channels.




- Ensure timely collection of outstanding and overdue payments.
- Maintain and reconcile customer ledgers and identify payment discrepancies.
- Record customer receipts accurately in SAP and Tally.
- Verify invoices, receipts, credit notes, debit notes, and other customer-related transactions.
- Coordinate with the Sales, Commercial, and Finance teams for payment collection and resolution of customer queries.
- Prepare and share daily/weekly/monthly outstanding and collection reports.
- Track overdue payments and escalate long-pending outstanding amounts to management.
- Reconcile bank receipts with customer accounts and ensure proper adjustment of payments.
- Follow up for TDS certificates and deductions and coordinate for necessary

📌 Account Receivables Finance Executive (Mumbai)
🏢 ZODIAC HR CONSULTANTS
📍 Mumbai