Account Executive

Kalpataru Limited; Mumbai; On-site; INR 600,000 - 800,000; Full time

Job summary

Kalpataru Limited in Mumbai seeks an Accounts Receivable Specialist to manage invoicing, payments, and collections, ensuring accurate customer ledgers and timely reconciliations.

The role involves maintaining SAP records, generating AR reports, and assisting month-end closings while coordinating with internal teams and clients to resolve billing issues.

Responsibilities

• Manage Accounts Receivable activities, including invoicing, payment follow-ups, collections, and customer account reconciliation.
• Perform regular bank reconciliations and resolve discrepancies between bank statements and accounting records.
• Record financial transactions and maintain accurate accounting data in SAP.
• Generate AR and reconciliation reports and support month-end closing activities.
• Coordinate with internal teams and customers to resolve billing and payment-related issues.
• Ensure compliance with accounting policies and maintain proper documentation.

Job description

• Manage Accounts Receivable activities, including invoicing, payment follow-ups, collections, and customer account reconciliation.
• Perform regular bank reconciliations and resolve discrepancies between bank statements and accounting records.
• Record financial transactions and maintain accurate accounting data in SAP.
• Generate AR and reconciliation reports and support month-end closing activities.
• Coordinate with internal teams and customers to resolve billing and payment-related issues.
• Ensure compliance with accounting policies and maintain proper documentation.