
Sr. Account Executive
4 weeks ago
- The Senior Accounts Executive – Collections will be responsible for overseeing and ensuring timely and accurate collection of payments through various modes including payment gateways, post-dated cheques, and Cash Management Services (CMS)
- Monitor and reconcile daily collections from multiple online payment gateways (e.g., PayU, Cash free, Ingenico, etc.).
- Download and consolidate settlement reports, transaction summaries, and bank credit confirmations.
- Investigate discrepancies or failed transactions and coordinate with internal tech/ops teams and the gateway provider for resolution
- Post accurate journal entries for online receipts and related bank charges in the accounting software
- Track and record customer cheque receipts, including post-dated and advance cheques
- Deposit cheques in appropriate bank accounts and maintain timely follow-up on clearance status
- Monitor cash/cheque collections from field locations through CMS partners
- Reconcile daily bank credits from CMS reports with Bank Statements
- Participate in monthly closing activities & Timely book closure
Requirements
BCom/Mcom/MBA/CA
Minimum 3+ years of experience in Core Accounting
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