Position :Executive – Accounts Receivable Executive

Location : Santacruz East , Mumbai.

Salary : Upto 40K per month .

Brief: Assist in streamlining the accounts receivable process by identifying areas for performance improvement. Communicate discrepancies to the management team, identify slow-paying customers, and recommend collection candidates.

Reports to : AR Manager

Job Responsibility

Monitor Cashand card transactions at stores anddo follow-up for the reconciliation by contacting storesvia telephone, email,and mail.

Perform dailycash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting cash to theaccounts receivable sub-ledger.

Bank Reconciliation on a regular basis.

Petty cash management, monitoring, and validation forretail stores.

Maintaining accounts receivable files and records

Investigating and resolving any irregularities or inquiries in Cash andCard and PettyCash.

Qualification and Experience

Graduation degreeor equivalent

Experience in accounts receivable (or accounts payable)

Experience in driving processimprovement.

Minimum of 3-5 years experience in accounts receivable

Skills:

Strong mathematical skills

Understanding of basic principles of finance, accounting, and bookkeeping

Superb time management anddetail orientation

Proficiency withGoogle Drive

Ability to keep company and partner confidences

Working Days andTimings

Monday to Saturday

10:00 AM to 6:30 PM

2nd and4th Saturday off

If interested then mail at [email protected]