Accounts Receivable Executive

4 weeks ago


Pune HO, 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 distributionof 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 documentacceptance from the customer. Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properlyposted. 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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