Assistant Manager- Receivables

Assistant Manager- Receivables

Responsibility and essential job functions include but are not limited to the following: -

Managing Sales reconciliation

Reconciliation of Tendor like credit card, UPI, Aggregators.

Generating and sending Sales invoices, follow up on, collect and allocate payments in SAP.

Monitor Customer/Debtor account details for non-payments, delayed payments, and other irregularities.

Proactive in solving debtor related finance challenges with collaboration across functions.

Performing customer/debtor reconciliations monthly and sign off.

Monitoring and execution of controls at Head office for Receivables.

Communicate with customers via phone, email, mail or personally

Assist with month-end closing

Perform User acceptance testing / Process testing SAP and Automation projects.

Responsible for preparing reports / analysis to management for efficient decision makings including adhoc management reports.

Providing support to other finance functions like Tax, MIS, Payables, Internal and External Audits, etc.

Summary of Experience & Education

Working knowledge of 6-8 years in accounts receivable

Knowledge of general bookkeeping procedures/ general accounting principals

Proficient in SAP

Knowledge of regulatory standards and compliance requirements