Account Receivables Finance Executive Mumbai (India)

Account Receivables Finance Executive Mumbai (India)

17 Oct
|
ZODIAC HR CONSULTANTS
|
India

17 Oct

ZODIAC HR CONSULTANTS

India

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 (India)
🏢 ZODIAC HR CONSULTANTS
📍 India

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