Job Title: SENIOR EXECUTIVE ACCOUNTS
Location: Rabale, Navi Mumbai
Experience: 5- 8 Years
Qualification: B.Com / MBA Finance
We are looking for an experienced Senior Executive Accounts to independently handle banking operations, accounts receivable, customer collections, reconciliations and accounting activities.
Key Responsibilities:
- Manage daily bank transactions NEFT, RTGS, IMPS, UPI & Cheques
- Prepare Bank Reconciliation Statements (BRS)
- Handle Accounts Receivable, customer ageing & collections
- Follow up with customers for outstanding payments
- Maintain Debtors & Creditors Ledgers and customer reconciliations
- Process accounting entries through ERP/accounting software
- Support month-end/year-end closing, audits & statutory compliance
- Prepare collection, cash flow, reconciliation & MIS reports
- Coordinate with banks, customers and internal teams
Required Skills:
- Strong Accounts Receivable & Collection experience
- Hands-on banking & reconciliation experience
- Good knowledge of GST, TDS & accounting principles
- Proficiency in MS Excel VLOOKUP, Pivot Tables & formulas
- ERP experience SAP / Tally Prime / Oracle / Microsoft Dynamics or similar
- Strong communication, follow-up & analytical skills
Ideal Candidate: A detail-oriented professional with strong hands-on experience in Banking + Accounts Receivable + Customer Collections + Reconciliation + ERP.
Apply at :jobs@talentcohr.com
