Accounts Receivable Executive

21 hours ago

Bengaluru Karnataka, India BARBEQUE NATION HOSPITALITY LTD Full time

**Mandatory Qualification : CA Semi Qualified or Qualified**

Location: Sarjapur Road, Bangalore

**Job description**

Overview:
**Responsibilities**:

- Perform daily reconciliation of bank statements for all company accounts, identifying and investigating any discrepancies or irregularities.
- Match transactions from bank statements to corresponding entries in the general ledger, accounts receivable, and accounts payable records.
- Resolve discrepancies in a timely manner by collaborating with internal stakeholders, such as the accounting team, sales department, and vendors.
- Investigate and resolve outstanding checks, deposits, and other reconciling items, ensuring proper documentation and recording of adjustments.
- Prepare and maintain accurate schedules and reports related to bank reconciliation activities, including outstanding checks, deposits in transit, and bank fees.
- Monitor and analyze cash flow activity to identify trends, discrepancies, or potential issues, and provide recommendations for improvement.
- Assist in the preparation of month-end and year-end financial statements by providing accurate and reconciled bank balances and transaction details.
- Process accounts receivable and accounts payable transactions as needed, including invoicing customers, processing payments, and vendor bill reconciliation.
- Maintain proper documentation and filing systems for all bank reconciliation and accounts payable/receivable activities, ensuring compliance with internal policies and external regulations.
- Collaborate with auditors during internal and external audits, providing necessary documentation, explanations, and support for bank reconciliation processes.

Qualifications:

- CA Semi Qualified.
- Proven experience in accounting, finance, or a similar role with a focus on bank reconciliation.
- Strong analytical skills and attention to detail, with the ability to identify discrepancies and resolve issues effectively.
- Proficiency in accounting software.
- Knowledge of accounting principles and practices, including GAAP.
- Excellent communication skills, both verbal and written, with the ability to interact professionally with internal and external stakeholders.
- Ability to prioritize tasks effectively and manage time efficiently in a fast-paced environment.
- Problem-solving skills and the ability to work independently or collaboratively as part of a team.
- Familiarity with accounts receivable and accounts payable processes and procedures.
- Adaptability and willingness to learn new processes and technologies as needed.

Pay: ₹600,000.00 - ₹800,000.00 per year

**Benefits**:

- Cell phone reimbursement
- Health insurance
- Leave encashment
- Provident Fund

Schedule:

- Day shift

Supplemental Pay:

- Yearly bonus

**Experience**:

- total work: 3 years (preferred)

Work Location: In person

  • Accounts Receivable Executive

    2 days ago

    Bengaluru, Karnataka, India Pro Team Solutions Pvt Ltd Full time

    **Accounts Receivable executive** **About Company**: Pro-TEAM Solutions is a Management Consulting Company established & managed by a strong group of experienced Professionals, with each having more than a decade experience in managing various functions for multiple industry verticals successfully. Pro-TEAM having its corporate office in Bangalore and has...

  • Account Receivable Executive

    21 hours ago

    Bengaluru, Karnataka, India Avenues Pharma Distributors Pvt.Ltd Full time

    **Account Receivable Executive** **Job Role** - POD Receiving & Maintenance - Payment Entry - Seal & Signature Checking - Sales Executive Accounts Maintenance **Working Hours** - 9:30 Am to 6:30 Pm **Qualification** - B com **Contact Number** **9741715001** **Job Types**: Full-time, Permanent Pay: ₹15,000.00 - ₹17,000.00 per...

  • Accounts Receivable

    7 days 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...

  • Account Receivable Executive

    7 days ago

    Pattanagere, Bengaluru, Karnataka, India RSM Pharma Pvt.Ltd Full time

    **Account Receivable Executive** **Job Role** - POD Receiving & Maintenance - payment entry - Seal & Signature Checking - Sales Executive Accounts Maintenance **Working Hours** - 09:30 AM to 06 :30 PM **Qualification** - B Com Contact No: - 9741715001 **Job Types**: Full-time, Permanent Pay: ₹14,000.00 - ₹15,000.00 per month **Benefits**: -...

  • Accounts Receivable Executive

    1 week ago

    Bengaluru, Karnataka, India Tarento Technologies Pvt. Ltd. Full time

    **Job Title: Accounts Receivable Specialist** We are looking for a meticulous and results-driven Accounts Receivable Specialist to join our growing finance team. In this role, you will manage the company’s receivables, ensuring timely payments and maintaining accurate financial records. **Key Responsibilities**: - Process incoming payments and manage...

  • Account Receivable

    2 weeks 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...

  • Account Receivable Executive

    2 weeks ago

    Richmond Town, Bengaluru, Karnataka, India AMBC Full time

    **Accounts Receivable - Senior Executive** **Notice - less than 30days preferred.** **Budget Max - 7-8 LPA** **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...

  • Account Receivable Executive

    2 weeks ago

    Richmond Town, Bengaluru, Karnataka, India AMBC Full time

    **Accounts Receivable - Senior Executive** **Notice - less than 30days preferred.** **Budget Max - 7-8 LPA** **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...

  • Account Receivable Executive

    21 hours ago

    Richmond Town, Bengaluru, Karnataka, India AMBC Full time

    **Accounts Receivable - Senior Executive** **Notice - less than 30days preferred.** **Budget Max - 7-8 LPA** **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...

  • Accounts Receivable Executive

    7 days ago

    Bengaluru, Karnataka, India Ananta resource Management Full time

    Job DescriptionClient DetailsJob Profile **About the Company-** Our Client is a Chartered Accountancy firm providing service in below fields: - Banking Consultancy - project financing, loan management, fund management, fx management, etc. - Advisory on RBI, FEMA, Foreign Trade Policy, etc. Corporate Law - Company Incorporation, ROC filings, consultancy,...