Accounts Receivable Executive

3 weeks ago


Pune, India Valmont Industries, Inc. Full time

Job Description :

 Monitor and collect accounts receivable by contacting customers via telephone, email, and visits.

 Follow up & co-ordinate with bank and all the stakeholders for closure of EDPMS cases.

 Follow up with bank for eBRC and assist in all bank related transactions.

 Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied,

uncollectible amounts are accounted for, and miscellaneous differences are cleared.

 Perform daily cash management duties, including the recording of bank receipts, updating and distribution

of receipt logs, and posting of cash to the accounts receivable account.

 Review and timely submission of the letter of credit documents and follow up for the document

acceptance from the customer.

 Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly

posted.

 Keep track and process BG creation in compliance with financial policies and procedures.

 Understanding of basic accounting principles, fair credit practices and collection regulations.

 Support other accounting and finance team members like accounts payable, Billing team.

The successful applicant should possess:

 Max upto 3-4 years experience in Accounts Receivable.

This role is on 3rd party payroll.

 Experience in closure of EDPMS cases, BRC, TDS, TCS and GST.

 QAD knowledge preferably.

 CA inter/B. Com or M Com with first class.

 Languages: English (written and spoken)

 Shift timings would be 9am to 6pm.

 Excel skills, ability to work with lookups, Sumif and pivot tables.

 High degree of accuracy and attention to detail.



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