Accounts Receivable

2 days ago


Mumbai Maharashtra, India Realatte Ventures LLP Full time

**Job Summary**:
**Key Responsibilities**:
Follow-up & Collections:
Proactively follow up with clients for payment of outstanding invoices.

Ensure timely collections in line with payment terms.

Maintain strong relationships with clients for smooth receivables management.

Monthly Spend Reconciliation:
Coordinate with internal departments to track and reconcile monthly spend data with collections.

Share monthly spend summaries with clients wherever required.

Client Reconciliation & Ledger Sharing:
Perform regular client account reconciliations.

Share updated ledgers and outstanding statements with clients to resolve disputes and discrepancies.

Receipt Entry & Collection Tracker Updates:
Accurately post receipt entries in the accounting system.

Update and maintain the collection tracker to reflect current collection status.

Tracking of Unmapped / Suspense Receipts:
Investigate and resolve unapplied or suspense payments.

Coordinate with clients or banks to identify the correct allocation.

Outstanding Tracker Maintenance:
Regularly update the outstanding tracker to reflect real-time status.

Provide insights and aging reports to management for review.

**Required Skills & Competencies**:
Strong understanding of accounts receivable processes and reconciliation.

Proficient in MS Excel, accounting software (Tally, Zoho Books, or similar).

Strong analytical and problem-solving skills.

Excellent communication and interpersonal skills.

Attention to detail and high level of accuracy.

Ability to work independently and in a team environment.

Pay: ₹30,000.00 - ₹35,000.00 per month

**Benefits**:

- Health insurance
- Paid time off
- Provident Fund

Schedule:

- Day shift

Work Location: In person


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