We are hiring- Accounts Receivable Executive with 1 to 2 years of experience in handling bank receipts, payment reconciliation and customer account management. The candidate should have a positive understanding of accounting processes, particularly bank receipt entries and reconciliation.

Key Responsibilities
Monitor and record daily bank receipts and customer payments.
Identify and allocate incoming payments against outstanding customer invoices.
Handle bank receipt entries in the accounting system/ERP.
Perform daily bank reconciliation and investigate discrepancies.
Follow up with banks and internal teams for unidentified or unallocated receipts.
Maintain accurate records of customer payments and outstanding balances.
Coordinate with the sales and finance teams for payment-related queries.




Assist in accounts receivable activities and month-end closing.
Ensure timely and accurate accounting of all bank transactions.

Desired Candidate Profile
Graduate in Commerce (B.Com) or equivalent qualification.
12 years of experience in Accounts Receivable / Finance & Accounts.
Positive knowledge of bank receipts, payment allocation and bank reconciliation.
Basic understanding of accounting principles and financial transactions.
Working knowledge of MS Excel.
Valuable communication, coordination and analytical skills.
Attention to detail and ability to work with accuracy.

Immediate to 15 days of joiners preferred Job location - Andheri (East), Seepz

📌 Accounts Receivable Executive Bank Receipts Mumbai
🏢 Datamatics
📍 Mumbai