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