Account Receivable

2 days ago

Bengaluru, India CUREFOODS PRIVATE LIMITED Full time

**About us**: We are building tomorrow brands today. Our purpose is to make honest food that customers love. By incubating food brands and operating state of the art cloud kitchens, we want to democratize the access to good food in a sustainable manner. **About the role**: - Support the company in optimizing our financial transactions and systems by performing sales & receipts accounting, reconciliation of receipts and customer accounts by co - ordinating with channel partner within the set time frame. - Communicate discrepancies to channel partner with internal team & get the resolve from channel partners. - Assist in streamlining and improving the accounts receivable process identifying areas of performance improvement. - Strengthen and grow relationships with channel partners by communicating with them regarding past-due accounts. Responsibilities:Preparation of sales data of all sales channel & it’s accounting to be carry out on weekly basis. - Recon & Tracking of bank receipts against the sales & its accounting to be carry out on weekly level. - Co-ordinate with sales channel on weekly basis to gather missed revenue & receipts data to perform its accounting - Monitor & collect accounts receivable by coordinating with - Maintain track of taxable deduction & non-taxable deduction of all the sales channels & share the invoices with AP on weekly/monthly basis. - Recon of AR~AP Knock off to be carry out on Weekly/Monthly level - Co-ordination with internal & channel team to maintain the master file. - Maintain track of TDS to be reimbursed from the 3P’s on weekly level & Co-ordinate with sales channel to get the reimbursement the same. - Accounting & Recon of TDS & TCS should be carry out on Monthly/Quarterly basis with GOVT portal. - Ensure collections are applied, Un collectible amounts are accounted for. & Miscellaneous differences are cleared on monthly level - Recon of 3P’s & POS on weekly/monthly level to ensure the completeness of sales accounting **Skills And Qualifications** - Sound knowledge of Excel & basic Accounting, Posses updated knowledge of GST & TDS. - Understanding basic principles of finance, accounting, and bookkeeping - Proficiency with Microsoft Office (Excel, Word, Outlook) and Google drive - Ability to keep company and partner confidences - Proficient at commonly use accounting ERP systems, such as Oracle. **Preferred Qualifications** - An Associate degree - Prior experience in accounts receivable.

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