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Job Title: SENIOR EXECUTIVE ACCOUNTS Location: Rabale, Navi Mumbai Experience: 5- 8 Years Qualification: B.Com / MBA Finance We are looking for an experienced Senior Executive Accounts to independently handle banking operations, accounts receivable, customer collections, reconciliations and accounting activities. Key Responsibilities: Manage daily bank transactions NEFT, RTGS, IMPS, UPI & Cheques Prepare Bank Reconciliation Statements (BRS) Handle Accounts Receivable, customer ageing & collections Follow up with customers for outstanding payments Maintain Debtors & Creditors Ledgers and customer reconciliations Process accounting entries through ERP/accounting software Support month-end/year-end closing, audits & statutory compliance Prepare collection, cash flow, reconciliation & MIS reports Coordinate with banks, customers and internal teams Required Skills: Strong Accounts Receivable & Collection experience Hands-on banking & reconciliation experience Good knowledge of GST, TDS & accounting principles Proficiency in MS Excel VLOOKUP, Pivot Tables & formulas ERP experience SAP / Tally Prime / Oracle / Microsoft Dynamics or similar Strong communication, follow-up & analytical skills Ideal Candidate: A detail-oriented professional with strong hands-on experience in Banking + Accounts Receivable + Customer Collections + Reconciliation + ERP . Apply at : jobs@talentcohr.com