Executive - Accounts (AR & AP) [10/10/2025]

4 weeks ago

India Cochin Kochi Ernakulam deugro Full time

Job Description deugro was founded in Frankfurt am Main and is the first company of the deugro group, where is has its focus on global project freight forwarding. Everyday the industry and deugro face the challenges of the logistics industry and our employees use their expertise to ensure large cargo is transported safely, effectively, and efficiently, through innovative and creative logistical solutions. Become a part of our talented deugro team, as we look for a Executive - Accounts (AR & AP) in Kochi, India. Key Responsibilities: Accounts Receivable (AR) - Generate and post customer invoices in ERP (overhead invoices). - Monitor accounts receivable aging and follow up with customers. - Coordinate with Middle East local teams for collections and disputes. - Record receipts and allocate payments accurately. - Reconcile customer accounts monthly. - Support AR reporting and audits. - Provide inputs to bi-weekly cash flow forecast Accounts Payable (AP) - Process vendor invoices, ensuring accuracy and approvals. - Schedule and execute vendor payments as per due dates. - Monitor AP aging and highlight overdue payables. - Handle vendor queries and coordinate with local offices. - Prepare vendor reconciliations and maintain records. - Support AP reporting and audits. - Provide inputs to bi-weekly cash flow forecast Skills, knowledge and expertise: - B.Com / M.Com / MBA Finance. - 24 years of AR experience preferably with exposure to Middle East operations. - Good communication skills (email/phone) for customer interactions. - Proficiency in Excel and accounting/ERP software. - Accuracy and attention to detail - Strong understanding of invoice-to-pay process. - Familiarity with multi-currency transactions. What makes us the ideal choice A family-owned company established in 1924, has evolved into a leading global specialist in project freight forwarding. Our expertise spans various cargo types including break bulk, out of gauge, dangerous goods, and oversized shipments. Complementing our core services are affiliated entities specializing in transport engineering solutions, global ocean transportation, and specialized transportation assets. We take pride in our commitment to employees, offering opportunities for long-term career growth. We eagerly seek candidates who possess enthusiasm, passion, and innovative thinking, valuing their ability to translate ideas into action through dedication rather than solely relying on their resume or career history. Contact: Do you value a motivating, international environment with opportunities for development and freedom Send your application including your salary expectations and a possible start date. deugro Projects (India) Private Ltd. Sanatha Nagar 36/744A, Palms 1, Chammani Road, Kaloor, Ernakulam, Kochi, KL 682017 IND www.deugro-group.com

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