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