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Accounts Receivable Manager
1 month ago
Please find below JD & Skills for Sr Manager/Manager- AR
Skills :Account Receivable
Roles & Responsibilities :
- Build effective process & SSC team SLA
- Drive regular governance & review with stakeholders / counterparts
- Ensure 100% Revenue Assurance of the services rendered by the company
- Ensure Timely invoicing of all the services rendered by the company
- Ensure Timely collection of money from Customers
- Ensure timely process of Credit Notes to customers.
- Ensure correct accounting of Invoice and receipt of customers
- Ensure TDS Recon with 26AS
- Ensure timely collection of TDS certificate from customers
- Ensure compliances of GST, TDS & others Taxes with respect to Accounts Receivables
- Ensure compliances of companys credit policy
- Prepare Monthly reports as required with respect to Accounts Receivable
- Prepare and monitor Revenue Budget of the company
- Prepare monthly accrued revenue and customer rebate/discount provisions
- Prepare monthly schedules related to accounts receivables
- Customers ledger balance confirmation and reconciliation
- Complete Month-End Closing activities timely
- Assist in Group Reporting Audit, Statutory Audit, Tax Audit, Internal Audit & Revenue Audit of AR Function
- To look at the opportunities to implement Automation and Process.
QUALIFICATIONS & COMPETENCIES
- Graduate or post graduate
- Excellent communication skills
- Minimum team handling experience of 20 members
- Experience in major ERP’s like SAP/Oracle is a plus
- Awareness and good knowledge of GST, Income Tax & TDS compliance
- ~10 years experience in Accounts Receivable
- Flexible to work in shifts
- Flexible to work from office
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