Accounts Receivables

2 days ago


Mumbai Maharashtra, India ANSAPACK Pvt Ltd Full time

send resume 9021096684 - Nikhil Nair

**Job Descriptions**

**Accounts Receivable Management**
- Generate and issue customer invoices accurately and on time.
- Track outstanding payments and follow up regularly with customers for due and overdue invoices.
- Reconcile customer accounts and resolve payment discrepancies.
- Record and allocate receipts accurately in the accounting system (e.g., Tally, SAP, ERP).
- Prepare and circulate the Accounts Receivable (AR) ageing report weekly/monthly.
- Maintain credit control processes and support management in setting customer credit limits.
- Coordinate with the sales and dispatch teams to ensure proper billing and documentation.

**Cash Flow Management**
- Prepare daily, weekly, and monthly cash flow statements and forecasts.
- Monitor inflows (customer collections) and outflows (vendor payments, expenses) to maintain liquidity.
- Assist management in short-term and long-term cash flow planning.
- Ensure optimum utilization of funds by prioritizing payments and managing working capital efficiently.
- Support bank reconciliation, fund transfers, and related cash management activities.

**Reporting & Analysis**

**Key Skills & Competencies**:

- Strong knowledge of accounting principles and financial processes.
- Hands-on experience with Tally ERP / SAP / Oracle or similar accounting software.
- Proficiency in MS Excel (VLOOKUP, Pivot Tables, MIS reports).
- Good analytical and problem-solving skills.
- Excellent communication and follow-up skills.
- Attention to detail and ability to meet deadlines.
- **Education**: B.Com / M.Com / MBA (Finance) or equivalent.
- **Experience**: 2-5 years in Accounts Receivable, Cash Flow, or Treasury operations

**Job Type**: Permanent

Pay: From ₹20,000.00 per month

**Benefits**:

- Health insurance
- Provident Fund

Work Location: In person


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