
Accounts Receivable Manager
5 hours ago
About this role:
We are seeking a detail-oriented and proactive Accounts Receivable Manager to join our finance team.
Responsibilities:
- Maintain the daily collection report on a day-to-day basis by allocating collected amounts to customer names.
- Prepare Management Information System (MIS) reports and unit sheets to track total collections received.
- Compile incentive sheets at the end of each month for different departments.
- Perform bank reconciliations and update receivable ledgers.
- Process incoming payments and allocate receipts accurately in accounting systems.
- Support month-end close activities and ensure timely delivery of assigned tasks.
- Monitor customer account details for non-payments, delayed payments, and other irregularities.
- Process adjustments as needed.
- Update and share periodic collection status with management.
- Ensure compliance with internal controls and regulatory requirements.
Requirements:
- Bachelor's degree in commerce, finance, accounting, or a related field.
- At least 24 years of experience in accounts receivable or general accounting.
- Working knowledge of accounting software (e.g., Tally, SAP, ERP systems).
- Strong proficiency in MS Excel.
- Excellent communication and negotiation skills.
- High attention to detail and accuracy.
- Able to work independently and as part of a team.
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