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Accounts Receivable Manager
3 months ago
Business/Company: HyFun Group
Site/Location: Ahmedabad Corporate Office
Department: Finance and Accounts
Position/Profile Title: Accounts Receivable Management
Designation: Assistant Manager / Manager (Depending upon experience)
On Roll/Off Roll/Contract: On roll
Age Group: 25-35 yrs
Experience: 5 - 7 Years of Reconciliation experience of larger customer accounts
Essential Qualification: B. Com or equivalent
Essential Area of Expertise: Accounts Reconciliation with large customers
Desired Area of Expertise: Handled reconciliation of Modern Trade/ Online/ E Com chains and other large customers.
Critical/Special Exposure: ERP (SAP) Exposure, good in excel, account reconciliation, good written and verbal communication.
Internal Interface (Designations) Sales Team and Finance team
External Interface (Suppliers/Govt Bodies/Communities) Customer’s Finance Team and Auditors
Reporting to: GM – Finance (Business Partner)
Reportees (Function and Designation): NIL (Individual Contributor)
Purpose of the position: Accounts Receivable Management / Reconciliations
Roles and Responsibility
- Regular reconciliation of accounts by getting customers ledger and reconciling with our books of accounts.
- Work on Reconciliation signoff as an important KRA.
- Work with respective stakeholders for closure of open items.
- Regularly produce an MIS on open items and action plan on closure.
- Work closely with business / Supply Chain to close open items.
- May be required to travel to customers for reconciliation for larger accounts like Reliance Retail etc.
- Ensure that least items are standing as open items in reconciliation so that amount stuck up / delay in payment can be minimized