Accounts Receivable Executive

Offshore Accounting & Taxation Services; Mumbai; On-site; INR 350,000 - 480,000; Full time

Job summary

Offshore Accounting & Taxation Services in Mumbai is seeking an Accounts Receivable Specialist to manage day-to-day AR operations and ensure accurate posting of customer transactions.

The role emphasizes SAP-based postings, receipts application, and reconciliations, with collaboration across teams to resolve discrepancies. This position also involves supporting month-end closing and AR reporting, with a 6-day work week.

Qualifications

• Experience in Accounts Receivable or Finance and Accounting operations.
• Hands-on experience with SAP transaction processing.
• Knowledge of financial documentation and internal controls.
• Good analytical, problem-solving, and communication skills.
• Strong attention to detail and accuracy.

Responsibilities

• Execute day-to-day Accounts Receivable processes and activities.
• Perform SAP transaction posting related to customer accounts and AR operations.
• Apply customer receipts and perform receipt clearing accurately.
• Prepare and post accounting entries related to Accounts Receivable.
• Perform customer account reconciliation and investigate discrepancies.
• Identify and resolve unapplied cash, payment differences, and open-item issues.
• Maintain accurate financial records and supporting documentation.
• Ensure compliance with company policies, accounting procedures, and internal controls.
• Coordinate with internal teams and customers to resolve payment and reconciliation issues.
• Support month-end closing activities and AR reporting, as required.

Skills

Accounts Receivable

Internal Controls

Analytical Skills

Communication Skills

Attention to Detail

Tools

SAP

Job description

Role & responsibilities

• Execute day-to-day Accounts Receivable processes and activities.


• Perform SAP transaction posting related to customer accounts and AR operations.


• Apply customer receipts and perform receipt clearing accurately.


• Prepare and post accounting entries related to Accounts Receivable.


• Perform customer account reconciliation and investigate discrepancies.


• Identify and resolve unapplied cash, payment differences, and open-item issues.


• Maintain accurate financial records and supporting documentation.


• Ensure compliance with company policies, accounting procedures, and internal controls.


• Coordinate with internal teams and customers to resolve payment and reconciliation issues.


• Support month-end closing activities and AR reporting, as required.

Required Skills and Qualifications

• Experience in Accounts Receivable or Finance and Accounting operations.


• Hands-on experience with SAP transaction processing.


• Knowledge of financial documentation and internal controls.


• Good analytical, problem-solving, and communication skills.


• Strong attention to detail and accuracy.

• Working Days: 6 days a week