Senior Executive - Accounts Receivable; TR & AS

Position: Senior Executive - Accounts Receivable (TR & 26AS)
Key Responsibilities
TR Reconciliation (Trial Reco)
Perform regular reconciliation of customer trial balances.
Validate customer ledger entries and match them with internal records.
Coordinate with internal sales, collections, and billing teams to identify and resolve discrepancies.
Track unapplied credits, over payments, and pending receivables.
Ensure correct mapping of invoices and receipts.
26AS Reconciliation
Download and analyze 26AS statement (TDS credit statement from Income Tax Portal).
Reconcile TDS entries in 26AS with books of accounts and ensure proper accounting.
Coordinate with customers/vendors to obtain missing TDS certificates.
Address mismatches or short deductions, and follow up for corrections in Form 26AS.
Ensure compliance with TDS regulations and accurate reporting in financial statements.

Qualifications & Skills
Education :

B.Com / M.Com / CA Inter / MBA (Finance)
Experience : 2-5 years of experience in Accounts Receivable, especially in TR and 26AS reconciliation
Strong knowledge of TDS provisions under the Income Tax Act
Proficiency in accounting software (e.g., SAP, Tally, Oracle)
Intermediate to advanced Excel skills (VLOOKUP, Pivot Tables, etc.)
Analytical mindset with attention to detail
Strong communication and coordination skills
Preferred Attributes
Experience working in a mid to large-scale organization
Prior exposure to statutory audits or internal audits
Ability to work independently and meet tight deadlines