Sr. Account Executive - Accounts Receivable

• 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