Republic World | Accounts Payable/Accounts Receivable Manager | uttar pradesh

3 days ago


uttar pradesh, 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 Payable
Oversee the accounts payable department and ensure timely and accurate processing of invoices, payments, and expense reports
Analysis of expenses and comparison with budget, maintaining monthly schedule/ tracker of expenses
Ensure compliance with company policies, and tax regulations
Coordinate with other departments, such as procurement and admin etc, to ensure timely and accurate payment and booking of invoices
Ageing Analysis
Ensure accurate and timely month-end and year-end close processes for accounts payable
Assist with audits and provide documentation and support as needed
Timely processing of employees payable

Accounts Receivable
Manage 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 up
Daily 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 revenue
Ensure that invoices are shared with customers and grievances are resolved on timely manner
Update and Review collection report.

Job specification

Qualification: CA / Inter CA
Or
Graduate 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 archana.kj@republicworld.com



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