Accounts Receivable Executive

Job Description & Requirements

Degree holder in Accounting, Commerce, Business or related fields

Works closely with internal stakeholders to manage Customer Accounts and responsible for processing and accounting of bills, credit notes, adjustments, receipting and refunds to customers in accordance with the Corporate’s Policies and Accounting Standards.

Manages customer master and contract records for billing in the Finance Systems.

Manages end-to-end receipting functions including recording, reconciliations, GIRO processing, and resolution of unidentified payments, while coordinating with stakeholders on payment gateway services and interface issues.

Handles refund/discharge of deposits/bank guarantee.

Ensure proper accounting adjustments for rent-free and finance/operating lease classifications in accordance with the Accounting Policies.

Reviews and reconciles customer accounts for terminations, advances, deposits, and credit balances, ensuring timely processing of adjustments and refunds while maintaining compliance with billing procedures.

Supports internal /external audit requirements and queries including preparation of audit schedules.

Participates in process improvement initiatives and support system testing.