Accounts Receivable Manager

1 month ago


navi mumbai, India Peoplefy Full time

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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