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Assistant Manager- Accounts Receivable- Mumbai
1 week ago
Location: Mumbai
Position: Assistant Manager- Accounts Receivable
Experience Required: 6-8 years
Job Responsibility
1. Responsible for Online & Offline Collection Monitoring for PAN India Cable TV Biz.
2. Responsible for resolving online collections failed and pending transaction cases and monitor on system integrations of payment gateway / bank integration.
3. Reporting of Cash Collections on a daily basis and ensuring timely action in case of any deviation as per policy.
4. Ensure there is NO gap between Cash collected vs. deposited
5. Responsible for 13 collection bank account reconciliation with Subscriber base software Vs.Oracle ERP
6. Bank charges validation and accounting.
7. Preparation of Audit data (Statutory, Internal & IFC) and timely closure of Audit.
8. Sound knowledge of Oracle ERP Accounting Software to be preferred.
9. Basic knowledge of TDS / GST on Sales / Service.
10. Good Analytical and Excel skills for preparation of various MIS.
11. Assist in streamlining and improving the accounts receivable process identifying areas of performance improvement.
12. Coordination with the relevant stakeholders for ensuring timely actions.
Key areas of working Collection Accounting, Reconciliation, Automation, Analysis.
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Mumbai, Maharashtra, India Corporate Chemistry Full timeLocation: Mumbai Position: Assistant Manager- Accounts Receivable Experience Required: 6-8 years Job Responsibility 1. Responsible for Online & Offline Collection Monitoring for PAN India Cable TV Biz. 2. Responsible for resolving online collections failed and pending transaction cases and monitor on system integrations of payment gateway / bank...
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