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Accounts Receivable Manager
4 months ago
Location: Worli, Mumbai
Schedule: Monday to Friday working (Sat & Sun off)
Skill required:
Receivable Accounting
Statutory compliance
Order to cash process
Receivable Management- Reconciliation, Collection, Credit Control & Debtors
Team Handling
Key Responsibilities:
1. Managing Receivables & AR Accounting
2. Review and ensure daily booking of receipts
3. Reconcile transactions with Payment gateway and loan partners
4. Prepare Settlement files and conduct Bank-to-revenue reconciliation
5. Timely and accurate booking of invoices
6. Handle queries from Auditors (both statutory and internal)
7. Generate Revenue MIS and Receipts MIS segment-wise, including reconciliation where necessary
8. Experience in team management
9. Provide timely data to GST team for GSTR1 filing
10. Perform 26AS Reconciliation
11. Implement process automation initiatives
12. Proficiency in SAP (S4 Hana)
13. Familiarity with Order to Cash Process
If you possess the requisite experience and skills, we invite you to be a part of our dynamic team at upGrad.