Full-Time

Senior Finance Analyst

Accounts Receivable, AR

Posted on 4/16/2025

Toku

Toku

51-200 employees

Offers personalized Omakase dining experiences

No salary listed

Mid, Senior

Mumbai, Maharashtra, India

Category
Financial Accounting
Financial Analysis
Finance & Banking
Accounting
Required Skills
NetSuite
Quickbooks
SAP Products
Requirements
  • Bachelor’s degree in Accounting, Finance, or a related field.
  • 3-6 years of experience in AR, invoicing, and intercompany billing.
  • Strong understanding of GAAP, IFRS, or other revenue recognition principles.
  • Hands-on experience with client invoicing, bank reconciliations, and AR tracking.
  • Proficiency in accounting software such as Xero, SAP, NetSuite, QuickBooks, or similar ERP systems.
  • Strong analytical and problem-solving skills with high attention to detail.
  • Excellent communication skills for coordinating with clients and internal teams.
  • Ability to work independently and manage multiple priorities in a fast-paced environment.
Responsibilities
  • Generate, review, and issue client invoices accurately and on time, ensuring compliance with contract terms.
  • Verify invoice details, including pricing, taxes, and supporting documentation, before issuance.
  • Ensure compliance with local tax regulations (VAT/GST, if applicable).
  • Work closely with internal teams (Sales, Operations, Finance) to resolve invoicing discrepancies.
  • Track invoice status and follow up with clients for timely payments.
  • Monitor AR aging reports and ensure proactive follow-ups for collections.
  • Reconcile customer accounts and resolve disputes or outstanding balances.
  • Act as a key point of contact for clients regarding invoice queries and adjustments.
  • Provide regular AR reports to management, highlighting overdue accounts and collection trends.
  • Ensure accurate revenue recognition in compliance with GAAP/IFRS.
  • Record revenue transactions with proper approvals and documentation.
  • Support month-end and year-end closing processes related to revenue accounting.
  • Generate and process intercompany revenue invoices in line with internal policies.
  • Reconcile intercompany transactions and work with finance teams to resolve discrepancies.
  • Ensure intercompany revenue allocations align with contractual agreements.
  • Perform bank reconciliations, ensuring proper application of client payments.
  • Investigate and resolve unapplied cash or unidentified transactions.
  • Maintain accurate records of receipts and provide payment trend analysis.
  • Identify and implement process improvements in client invoicing, AR, and collections.
  • Ensure compliance with company policies, tax regulations, and accounting standards.
  • Work with IT teams for automation initiatives in invoicing and AR tracking.

Toku offers a personalized dining experience based on the traditional Japanese concept of "Omakase," where the chef curates a selection of dishes tailored to the diner's preferences and the freshest ingredients. This service is primarily available in premium hotels, targeting affluent clients who seek exclusive culinary experiences. Toku partners with high-end hotels to set up Omakase dining, leveraging the hotels' clientele and infrastructure to provide a unique service that enhances the hotel's offerings. Revenue is generated through direct dining fees and potential profit-sharing with partner hotels, ensuring high margins due to the exclusivity of the experience. Toku's goal is to deliver exceptional, curated dining experiences that cater to those with refined tastes.

Company Size

51-200

Company Stage

Late Stage VC

Total Funding

$20.3M

Headquarters

Tokyo, Japan

Founded

2020

Simplify Jobs

Simplify's Take

What believers are saying

  • Growing demand for experiential dining aligns with Toku's Omakase offering.
  • Partnership opportunities with luxury hotels can enhance Toku's market presence.
  • Rising interest in Japanese cuisine benefits Toku's Omakase concept.

What critics are saying

  • Brand confusion due to multiple companies named Toku in different sectors.
  • Potential market saturation in luxury dining could impact Toku's growth.
  • Economic downturns may reduce demand for luxury dining experiences.

What makes Toku unique

  • Toku offers a unique Omakase dining experience in premium hotels.
  • The company targets affluent clients seeking exclusive and personalized dining experiences.
  • Toku leverages hotel partnerships to deliver high-end culinary experiences.

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Benefits

Remote Work Options

Flexible Work Hours

Health Insurance

Company Equity

Growth & Insights and Company News

Headcount

6 month growth

1%

1 year growth

15%

2 year growth

15%
Forbes
Apr 17th, 2025
The Fast-Growing Fintech Bringing Stripe-Like Payments To Latin America

Santiago-based Toku has secured $39 million in new funding to try to do for business payments what Brazil's Nubank has done for consumer banking: use technology to dramatically improve the outdated status quo.

The Bridge
Aug 21st, 2024
「Dao Tokyo 2024」が開幕、Daoの資金管理・組織運営など最前線のエキスパートが議論

Image credit: Masaru Ikeda. 東京を拠点とする Web3特化型インキュベータ Fracton Ventures は、都内でカンファレンス「DAO TOKYO」を21日と22日の2日間にわたって開催している。Web3 を実現する仕組みの一つで、ブロックチェーン技術を活用した分散型自律組織(DAO)関連のビジネスや組織に関わる人々が一堂に会し、議論を重ねたり、親交を深めたりするためのイベントだ。今年で2回目を迎える DAO TOKYO には、世界中から数百名の人々が集まった。. 21日の午前中には、DAO のトレジャリーに関するパネルディスカッションが持たれた。DAO のトレジャリーとは、コミュニティの活動で使用される資金のことだ。一般的に DAO のトレジャリーはブロックチェーン上で透明性を持って公開されるが、法やセキュリティのリスク、資金運用に関して合意を得る複雑なプロセス、運用の効率化などいくつかの課題がある。このセッションでは、DAO の資金管理や投資戦略、報酬体系、セキュリティなど、幅広いトピックについて議論が交わされた。

Economic Times
Apr 24th, 2024
Singapore based Toku announces intent to acquire AiChat

Singapore based Toku announces intent to acquire AiChat.

Fintech Futures
Apr 19th, 2024
ICYMI fintech funding round-up: Toku, Tabs, Kamina, Lemon and more

Toku, a Chilean paytech, has bagged $9.3 million in its latest fundraising round led by Californian VC Gradient Ventures.

Finextra
Apr 17th, 2024
LatAm payments platform Tokue bags $9.3 million in funding

Toku, an all-in-one recurring payments platform announced today it has raised $9.3 million USD in its latest round of funding.