Account receivable

Job Title: Accounts Receivable Executive / Receivable Management Executive

Location - Lower Parel 

Experience - 2–3 years

Qualification

• B.Com/M.Com/CA Inter

• Strong knowledge of accounting principles

• Experience with ERP systems (Tally Prime)

• Proficiency in Microsoft Excel

Key Responsibilities

• Monitor accounts receivable ageing and follow up on overdue payments.

• Coordinate with customers regarding outstanding invoices and payment schedules.

• Reconcile customer accounts and resolve discrepancies.

• Prepare weekly and monthly receivable ageing reports.

• Maintain customer statements and ledger reconciliations.

• Assist in month-end and year-end closing activities.

• Support audit requirements by providing receivable-related schedules and documents.

• Maintain collection records and ensure compliance with company policies.

• Calculate Commission for the Commission Agent

• Check and Calculate Discount as per the policy

• Reconcile Bank statement with Receivables

Required Skills

• Good communication and negotiation skills

• Strong analytical and problem-solving abilities

• Attention to detail

• Ability to work under pressure and meet collection targets

• Knowledge of GST invoicing and accounting

• Advanced Excel skills (Pivot Tables, VLOOKUP/XLOOKUP, SUMIFS)