Consultant _ Accounts Receivable (6 Months Contract)

Job Title: Consultant Accounts Receivable (6 Months Contract)

Location: Mumbai

Employment Type: Contract (6 Months)

Experience: 1 7 Years

Job Description:

A leading global investment management organization is looking for a Consultant to join the Corporate Accounting – Accounts Receivable / Fund Expenses Reimbursement team on a 6-month contract basis.

The selected candidate will support Accounts Receivable operations, cash application activities, invoicing, reconciliations, and reporting processes while collaborating with global stakeholders.

Key Responsibilities:

• Review and process cash applications and cash allocations.
• Perform accounts receivable reconciliations and investigate unreconciled items.
• Support billing and invoicing activities across multiple business entities.
• Prepare and review AR aging reports and follow up on outstanding balances.
• Investigate unidentified cash receipts and resolve cash breaks.
• Prepare credit notes, debit notes, and payment request forms.
• Support fund expense reimbursement and invoice review processes.
• Perform customer account reconciliations and resolve discrepancies.
• Prepare journal entries related to receivables and write-offs.
• Assist with month-end close and reporting activities.
• Coordinate with global finance teams and business stakeholders.
• Support audit requests and ad-hoc finance projects.

Mandatory Skills:

• Chartered Accountant (CA)
• Accounts Receivable (AR)
• Cash Application / Cash Allocation
• Billing & Invoicing
• Account Reconciliation
• Receivables Reconciliation
• AR Aging Analysis
• Credit Notes / Debit Notes
• Journal Entries
• Advanced Excel (VLOOKUP, Pivot Tables)
• ERP Systems (Oracle / NetSuite / SAP)

Preferred Skills:

• Financial Services / Asset Management industry experience
• Shared Services or Global Accounting exposure
• Fund Accounting exposure
• Oracle ERP / NetSuite experience