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Accounts Executive - Collection

Job Description - Accounts Executive - Collection





  • Record daily customer collections in Tally ERP and Zoho Books/CRM.

  • Verify receipts against bank statements and payment confirmations.

  • Allocate collections to outstanding invoices and clear suspense account entries.

  • Conduct daily bank and customer account reconciliations.

  • Investigate and resolve unmatched or pending collections in a timely manner.

  • Maintain accurate customer ledger balances and ensure prompt closure of allocations.

  • Process advance receipts and apply them to invoices upon billing.

  • Record customer refunds, reversals, and adjustments with proper approvals.

  • Monitor Accounts Receivable balances to ensure financial accuracy.

  • Prepare collection MIS, ageing reports, and reconciliation reports.

  • Support internal and statutory audits with accurate schedules and documentation.

  • Ensure adherence to accounting policies and internal controls.

  • Maintain organized and up-to-date records for all collections and receivables.

  • Ensure timely and accurate accounting of all customer receipts.

  • Collaborate with Sales, Operations, and Project teams to identify and allocate payments.

  • Follow up on pending collection details and resolve allocation discrepancies.

  • Assist Finance leadership with collection analysis and process improvement initiatives.







Requirements



• Bachelor's degree in Commerce (B.Com) or equivalent.



• 2–5 years of experience in Accounts Receivable or Collections.



• Working knowledge of Tally ERP and Zoho.



• Good understanding of accounting principles and customer reconciliation.



• Proficiency in Microsoft Excel



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