Accounts Payable/Accounts Receivable Manager

3 days ago


Noida, India Republic World Full time
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 PayableOversee the accounts payable department and ensure timely and accurate processing of invoices, payments, and expense reportsAnalysis of expenses and comparison with budget, maintaining monthly schedule/ tracker of expensesEnsure compliance with company policies, and tax regulationsCoordinate with other departments, such as procurement and admin etc, to ensure timely and accurate payment and booking of invoicesAgeing AnalysisEnsure accurate and timely month-end and year-end close processes for accounts payableAssist with audits and provide documentation and support as neededTimely processing of employees payable

Accounts ReceivableManage 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 upDaily 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 revenueEnsure that invoices are shared with customers and grievances are resolved on timely mannerUpdate and Review collection report.

Job specification

Qualification:

CA / Inter CAOrGraduate 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



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