Accounts Receivables
2 days ago
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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