Assistant Manager- Accounts Receivable

Job Description

To ensure correct accounting of revenue. Manage end to end order to cash accounting

including but not limited to billing and accounting treatment of revenues, customer

master data, collections accounting, bad debt provisioning, debtor ageing.

 Reconciliation of collections with the revenue master data and identifying exceptions

therein for the resolutions after discussions with ops teams;

 Strong reconciliation abilities and extraction of data from various files for finalization of

revenue;

 Posting sales entries in the Accounting system to ensure all are captured and

appropriately recognized for reporting;

 Perform periodical Balance sheet reconciliation of control accounts, bank accounts and

all asset /debtor accounts;

 Liaison with other Finance team members to ensure the integrity of accounts;

 Ensure all collected payments are presented for posting within collection deadlines;

 Debtors ageing and follow ups with the clients for timely collections;

 Keeping a track of cash inflow and revenue projections.

 Ensure closure of operational/month-end activities including data inputs for the MIS

preparation within strict timeframes;

 Liasioning with the banks for the cash management and reconciliations on timely basis;

 Accounting of all the bank transactions on a daily basis for reconciliation of accounts and

investments made by the company.

Education

• Semi-Qualified CA/ MBA/ M.Com with atleast 3-4 years of experience (excluding training period) working in receivables department of a company (e-commerce company preferably); B.Com with 5-7 year experience.
• Proficient in Tally accounting and cost centre accounting;
• Must be strong in MS Office (Including MS Word, Excel with advanced skills);
• Quick learner and ability to deliver on time.
  
  

Skills:- Accounts receivable management