Senior Executive -Accounts Receivable

Lobmax; Bengaluru; On-site; INR 400,000 - 600,000; Full time

Job summary

A financial services company based in Bengaluru is seeking a Senior Executive for Accounts Receivable. The role involves ensuring the accuracy of monthly bank closures, managing reconciliation statements, and preparing compliance reports for audits. The ideal candidate should have a B.Com or CA Inter background with 2-3 years of related experience, strong Excel skills, and a detailed understanding of GST and TDS. Join us in fostering financial integrity within our organization.

Qualifications

• 2-3 years of relevant work experience in a finance-related role.
• Experience with accounting standards and compliance laws.

Responsibilities

• Ensure accuracy and completeness of monthly Bank closure.
• Prepare monthly Bank reconciliation statements.
• Manage working, provisioning, and accounting of expenses.
• Collaborate with Back-office team for data accuracy.
• Reconcile monthly Cash back amounts.
• Prepare schedules for control accounts.
• Assist with month-end/year-end closing activities.
• Provide reports and documents for audits.

Skills

Drive to excel

Strong Excel skills

Communication skills

Attention to detail

Analytical thinking

Knowledge of GST, TDS

Education

B.Com / CA Inter

Job description

About the job Senior Executive -Accounts Receivable

Role:

• To ensure accuracy and completeness of monthly Bank closure, Banking & Wallet transactions accounting.
• To prepare a monthly Bank reconciliation statement of wallet & Bank accounts.
• To prepare working, provisioning, and accounting of expenses.
• Work with the Back-office team and ensure the correct data is received within the timeline.
• Reconciliation of Cash back amount on monthly basis.
• To prepare schedule of various control accounts on monthly basis.
• Assist with month end/ year end closing activities.
• Provide supporting reports and documents for audits (Internal, External and DD).
• Ensure compliance with Accounting Standards, Direct and Indirect Laws and Company Law.

Skills:

• Needs to have a drive to excel in any task given; ability to work independently with minimal oversight from seniors.
• Strong Excel and Reconciliation Skills.
• Good communication Skills & Administrative Writing Skills.
• Attention to detail and accuracy and analytical thinking.
• Should have sufficient knowledge on GST, TDS and other statutory compliances.

Persona:

• B.Com / CA Inter with 2-3 years of relevant work experience.