Key Responsibilities
Loan Receivables Management

- Track EMI receivables for housing loans, LAP, and other products
- Monitor overdue accounts and ageing analysis
- Reconcile loan schedules with actual collections

Collections & Follow-ups

- Ensure proper accounting of penalties, late fees, and interest

Accounting & Reconciliation

- Daily booking of collections (cash, cheque, online, ECS/NACH)
- Bank reconciliation related to loan collections
- Reconcile customer loan accounts with GL balances

MIS & Reporting

- Prepare daily/monthly MIS on receivables and overdue status
- DPD (Days Past Due) reporting
- Support management with collection and recovery data

Compliance & Audit

- Ensure compliance with RBI and NHB guidelines
- Support internal and statutory audits




- Maintain proper documentation and audit trails

System Handling

- Work on Loan Management Systems (Finnon)
- Coordinate with IT for system discrepancies or corrections

Job Requirements :

- 1-5 years of experience in accounts receivable or related field.
- Solid knowledge of AR collection processes, credit control procedures, and NBFC regulations.
- Proficiency in preparing MIS reports using various tools like Excel or specialized software.
- Experience with audit compliance processes, including statutory audit requirements.

📌 Accounts Receivable Executive (Navi Mumbai)
🏢 Eshana HR Consultants
📍 Navi Mumbai