Accounts Receivable

5 days ago

Bengaluru, India Delta Capita Full time

Description

We are seeking a detail-oriented and motivated Accounts Receivable Associate to join our Finance team. In this role, you will be responsible for managing client billing, receivables, and cash applications within a fast-paced financial services environment. You will ensure accuracy in invoicing, timely collections, and compliance with internal controls and industry regulations. This position requires strong analytical skills, client communication, and the ability to work cross-functionally with finance, operations, and relationship managers.

Requirements

Key Responsibilities:

Prepare and generate client invoices to be sent out in line with contractual terms and service agreements on a timely manner.

Monitor and manage outstanding receivables, following up with clients to ensure timely payment.

Apply cash receipts accurately to client accounts and resolve discrepancies.

Maintain the AR ledger, ensuring all transactions are recorded correctly.

Conduct monthly Balance Sheets for all account reconciliations accounts and investigate variances.

Partner with client service teams to resolve billing disputes and provide excellent customer support.

Generate aging reports and provide status of unpaid invoices to senior management.

Assist with external audits by providing required documentation.

Identify opportunities to improve AR processes, reporting, and controls.

Ensure compliance with company policies, financial regulations, and industry standards.

Qualifications:

Bachelor’s degree in accounting, Finance, Business Administration, or related field (or equivalent experience).

2–4 years of experience in Accounts Receivable, preferably within financial services, banking, or asset management.

Experience with reconciliations in a multi-currency environment.

Good understanding of Revenue Recognition as per UK GAAP and IFRS.

Strong knowledge of AR processes, billing cycles, and collections best practices.

Proficiency in accounting/ERP systems (e.g., Oracle, SAP, NetSuite, Workday) and MS Excel.

Excellent attention to detail, organisational, and problem-solving skills.

Strong interpersonal and communication skills for client and stakeholder interaction.

Ability to work independently and as part of a collaborative finance team.

Preferred Skills:

Familiarity with financial services products, fee structures, and regulatory reporting requirements.

  • Accounts Receivable

    13 hours ago

    Bengaluru, India Outsourced well Full time

    Accounts Receivable -Sr Executive Key Responsibilities: Lead the negotiation and execution of joint development agreements with partners. Collaborate with internal and external stakeholders to manage project timelines, deliverables and budgets. Monitor and report on project progress, risks and issues, and provide regular updates to stakeholders. Manage...

  • Account Receivable

    6 days ago

    Bengaluru, India CUREFOODS PRIVATE LIMITED Full time

    **About us**: We are building tomorrow brands today. Our purpose is to make honest food that customers love. By incubating food brands and operating state of the art cloud kitchens, we want to democratize the access to good food in a sustainable manner. **About the role**: - Support the company in optimizing our financial transactions and systems by...

  • Account Receivable

    4 days ago

    Bengaluru, Karnataka, India The Fern Hotels Full time ₹ 2,40,000 - ₹ 2,88,000 per year

    Job Title: Accounts Receivable ExecutiveDepartment: Finance & AccountsLocation: Bangalore,KarnatakaReports To: Finance Manager / Financial ControllerKey Responsibilities:Prepare and issue accurate invoices to guests, companies, travel agents, and event organizers as per hotel policies.Monitor and reconcile guest and corporate accounts, ensuring timely...

  • Accounts Receivable

    2 days ago

    Bengaluru, Karnataka, India Delta Capita Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    We are seeking a detail-oriented and motivated Accounts Receivable Associate to join our Finance team. In this role, you will be responsible for managing client billing, receivables, and cash applications within a fast-paced financial services environment. You will ensure accuracy in invoicing, timely collections, and compliance with internal controls and...

  • Account Receivable

    6 days ago

    Bengaluru, Karnataka, India The Fern Hotels Full time

    **Job Title**: Accounts Receivable Executive **Department**: Finance & Accounts **Location**: Bangalore,Karnataka **Reports To**: Finance Manager / Financial Controller **Key Responsibilities**: - Prepare and issue accurate invoices to guests, companies, travel agents, and event organizers as per hotel policies. - Monitor and reconcile guest and corporate...

  • Accounts Receivable

    2 weeks ago

    Bengaluru, India SmartQ Full time

    Are you motivated and enthusiastic about handling accounting solutions? If your answer is a resounding yes, then we are hunting for you. As a Accounts Receivables you will be responsible for managing the day-to-day accounting operations, preparing accurate financial reports, ensuring compliance with tax laws and internal controls, and supporting strategic...

  • Accounts Receivable

    1 week ago

    Bengaluru, India SmartQ Full time

    Are you motivated and enthusiastic about handling accounting solutions? If your answer is a resounding yes, then we are hunting for you. As a Accounts Receivables you will be responsible for managing the day-to-day accounting operations, preparing accurate financial reports, ensuring compliance with tax laws and internal controls, and supporting strategic...

  • Accounts Receivable

    13 hours ago

    Bengaluru, Karnataka, India Novel Office Full time

    **DESCRIPTION**: - Generate and issue accurate and timely invoices to customers. - Monitor and follow up on overdue payments. - Implement and execute an effective collections strategy to minimize outstanding receivables. - Communicate with customers to resolve payment issues and negotiate payment plans when necessary. - Reconcile accounts receivable...

  • Accounts Receivable

    3 weeks ago

    Bengaluru, Karnataka, India SmartQ Full time

    Are you motivated and enthusiastic about handling accounting solutions? If your answer is a resounding yes, then we are hunting for you. As a Accounts Receivables you will be responsible for managing the day-to-day accounting operations, preparing accurate financial reports, ensuring compliance with tax laws and internal controls, and supporting strategic...

  • Accounts Receivable

    2 weeks ago

    Bengaluru, India MSI Services Pvt Ltd Full time

    About the CompanyMSI Services Pvt. Ltd. is currently hiring suitable candidates for the role - “Accounting Associate” within our business operations in Bangalore, India.About the RoleThe Accounts Receivables (AR) team is responsible for managing the collection of outstanding invoices and ensuring timely