
Collection Executive- Commercial
6 days ago
**Position**: Executive
**Education**: B. Com, M Com, or MBA in finance Background
**Location**:HSR Layout, Bangalore, Karnataka
**Office timings-** 9:30am - 6:30pm
Languages: Should speak in Malayalam and English
**Roles and Responsibilities**:
- Maintain up-to-date and organized financial records and documentation.
- Utilize advanced Excel functions and formulas for data analysis and reporting.
- Prepare monthly, quarterly, and annual financial reports.
- Create and maintain complex spreadsheets for financial analysis and forecasting.
- Consolidating and collecting blank cheques from customers
- Communicate with vendors and clients regarding payment and billing inquiries.
- Payment follow-ups with customers
- Every Quarter - Collecting signed copy of Reconciliation Statement
- Every Quarter - Collection of Balance Confirmation
- Every Half yearly - Collection of No Due Certificate
- Credit Note follow ups with Customers and Warehouse Team
- Ledger reconciliation as per customer's requirement
- Provide necessary documentation and support for audit inquiries.
**Requirements**:
- Bachelor’s degree or master’s degree in finance, Accounting, or a related field.
- Proficiency in MS Excel, MS Office.
- Strong analytical and problem-solving skills with a keen attention to detail.
- Excellent communication and interpersonal skills for effective remote stakeholder engagement.
- Familiarity with Ecommerce and Modern Trade financial dynamics.
Pay: ₹200,000.00 - ₹350,000.00 per year
Schedule:
- Day shift
Application Question(s):
- current CTC ?
- Expected CTC?
- current location?
**Education**:
- Bachelor's (required)
**Experience**:
- Accounts receivable: 2 years (required)
- total work: 2 years (required)
**Language**:
- Malayalam (required)
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