Accounts Payable/Accounts Receivable Manager
3 days ago
Republic Media Network is seeking profiles to join India’s leading news organization as Manager – Accounts payable & Receivable . This role demands an expert with a strong background in Finance & Accounts.
Job responsibilities:
Accounts Payable
- Oversee the accounts payable department and ensure timely and accurate processing of invoices, payments, and expense reports
- Analysis of expenses and comparison with budget, maintaining monthly schedule/ tracker of expenses
- Ensure compliance with company policies, and tax regulations
- Coordinate with other departments, such as procurement and admin etc, to ensure timely and accurate payment and booking of invoices
- Ageing Analysis
- Ensure accurate and timely month-end and year-end close processes for accounts payable
- Assist with audits and provide documentation and support as needed
- Timely processing of employees payable
Accounts Receivable
- Manage the monthly AR close process including reconciliation of AR- sub-ledger to GL and preparation of AR month end schedules.
- Ensuring there is no revenue leakages.
- Ensure that collection entries are properly passed and Bill Wise knocking off is done in system.
- Proper Bill Wise ageing is generated for collection follow up
- Daily review of collection reports to ascertain status of collections and balances outstanding and reduce collection cycle times (DSO).
- Monitor aging balances and recommend write offs.
- Revenue MIS, Deferred revenue and Unbilled revenue
- Ensure that invoices are shared with customers and grievances are resolved on timely manner
- Update and Review collection report.
Job specification
Qualification: CA / Inter CA
Or
Graduate with around 10 to 12 years of experience,
Competencies: Good written and verbal communication, Knowledge of ERP, Good Analytical skills
Location - Sector 158, Noida
Interested candidates can share resume to archana.kj@republicworld.com
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