- Key Responsibilities : Prepare and generate client invoices to be sent out in line with contractual terms and service agreements on a timely manner.

Monitor and manage outstanding receivables, following up with clients to ensure timely payment.

Maintain the AR ledger, ensuring all transactions are recorded correctly.

Conduct monthly Balance Sheets for all account reconciliations accounts and investigate variances.

Partner with client service teams to resolve billing disputes and provide excellent customer support.

Generate aging reports and provide status of unpaid invoices to senior management.

Assist with external audits by providing required documentation.

Identify opportunities to improve AR processes, reporting, and controls.

Ensure compliance with company policies, financial regulations, and industry standards.

Qualifications :

- Bachelor’s degree in accounting, Finance, Business Administration, or related field (or equivalent experience).
- 2-4 years of experience in Accounts Receivable, preferably within financial services, banking, or asset management.
- Experience with reconciliations in a multi-currency environment.
- Good understanding of Revenue Recognition as per UK GAAP and IFRS.
- Strong knowledge of AR processes, billing cycles,



and collections best practices.
- Proficiency in accounting/ERP systems (e.g., Oracle, SAP, NetSuite, Workday) and MS Excel.
- Excellent attention to detail, organisational, and problem-solving skills.
- Strong interpersonal and communication skills for client and stakeholder interaction.
- Ability to work independently and as part of a team-oriented finance team.

Preferred Skills : Familiarity with financial services products, fee structures, and regulatory reporting requirements.

How We Work : Who We Are : Delta Capita Group (a member of the Prytek Group) is a global managed services, consulting and solutions provider with a unique combination of experience in Financial Services and technology innovation capability. Our mission is to reinvent the financial services value chain providing technology based mutualized services for financial institutions for non-differentiating services.

Our 3 offerings are :

- Managed Services
- Consulting & Solutions
- Technology

To know more about Delta Capita and our culture click here: Working at DC - Delta Capita

Delta Capita India is a Great Place to Work Certified Organization. Please refer to DC GPTW

📌 Accounts Receivable - Analyst/associate (Bengaluru)
🏢 Delta Capita
📍 Bengaluru