Am/dm Receivables

1 week ago


Mumbai Maharashtra, India TimesPro Full time

Finance- Mumbai**About Us**
TimesPro strives to embody the values of Education 4.0: Learner-centric, industry-relevant, role-specific, and technology-enabled, with a goal of making learning accessible for anyone who seeks to grow.
TimesPro aims to fulfil aspirations of by making excellence accessible through learner-centric innovations and global collaborations.Established in 2013, we are the award-winning H. EdTech initiative of the Times Of India Group, catering to the learning needs of Indians with aspirations of career growth.
We offer a variety of created and curated learning programmes across a range of categories, industries, and age groups. They include employment-oriented Early Career courses across BFSI, e-Commerce, and technology sectors; Executive Education for working professionals in collaboration with premier national and global educational institutions; and Enterprise Solutions for learning and development interventions at the organisational level.
-1. Receivables management
- Consolidation of fees tracker, passing collection entries
- Prepare and circulate outstanding reports
- Review of bank reconciliation statements
- Review of payment gateway MIS & prepare reconciliation
- Reconciliation of loan cases
- Review, monitoring and follow up of unclaimed/unidentified collections
- Processing of fees refunds through PG or NEFT modes
- Liaise with external stakeholders like payment gateways, financing partners
2. Revenue management
- Preparing of business wise revenue working, accounting for revenue entries in SAP
- Maintaining the accrued and deferred schedules
- Revenue GL codes reconciliation with the revenue working file
3. Partner payout
- Verification of institute invoices for payment processing
- Verification of delivery & sourcing partner invoices with the agreements for payment processing
4. Student Referral
- Validation of student referrals from the system
5. Experience in implementation of automated system for business operations will be an advantage
6. Continuous monitoring and review of processes, evaluate scope for improvements

**Job Requirement**
Engagement with Payment Gateway partners.
SAP experience in FICO module.
Should have good knowledge of MS excel.


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