Senior Executive

Key Responsibilities:

• Manage and oversee the entire accounts receivable process including invoicing, payment tracking, and collection follow-ups.
  
• Perform regular bank reconciliations to ensure accuracy between bank statements and company ledgers.
  
• Maintain and update financial records in Zoho Books/Zoho CRM to reflect real-time transaction data.
  
• Collaborate with sales and finance teams to resolve any discrepancies or issues related to payments.
  
• Prepare and present reports on receivables status, aging analysis, and cash flow projections.
  
• Assist with month-end and year-end closing activities related to receivables and bank transactions.
  
• Ensure compliance with company policies and statutory regulations.
  
• Support audit processes by providing necessary documentation and clarifications.
  
• Identify and suggest improvements in accounting processes and software utilization.
  

Required Skills and Qualifications:

• Bachelors degree in Accounting, Finance, or related field.
  
• Proven experience in accounts receivable management and bank reconciliation.
  
• Proficiency in Zoho Books/Zoho CRM or similar accounting software.
  
• Strong understanding of accounting principles and financial processes.
  
• Excellent analytical and problem-solving skills.
  
• Attention to detail and high level of accuracy.
  
• Good communication and interpersonal skills.
  
• Ability to work independently and manage multiple tasks efficiently