Accounts Receivables

7 days ago

Mumbai, Maharashtra, India ANSAPACK Pvt Ltd Full time

send resume 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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