Regional AR Lead

7 days ago

Bengaluru, Karnataka, India Treebo Hospitality Ventures Full time ₹ 1,04,000 - ₹ 1,30,878 per year

Role- Regional AR Lead

Location-Gurgaon/Delhi and Bengaluru

Roles & Responsibilities

* Assess and monitor the creditworthiness of customers and partners.

* Recommend credit limits based on financial risk analysis and past payment behavior.

* Coordinate with the finance and sales teams to implement effective credit policies.

* Develop and execute collection strategies to improve Days Sales Outstanding (DSO).

* Work with stakeholders to ensure smooth cash flow and reduce overdue accounts

* Periodic preparation of financial and statistical reports by collecting, analyzing, and summarizing account information and trends

* Plan, organize, develop, implement and interpret the programs, goals, objectives, policies and procedures in accounting

* Communicate with stakeholders, follow up on receivables and reduce delinquency

* Preparation of MIS Reports for clients for reconciliation.

* Adherence to book closure timelines and ensuring all reconciliation is closed by the 01st of Every month.

* Identify receipts, payment advices and facilitate invoice settlement for Corporate clients

* Responsible for the day-to-day accounting and finance functions

* Act as the point of contact for customer escalations related to payments.

* Work with internal teams (Sales, Operations, Finance) to resolve billing disputes.

* Ensure customer accounts are reconciled and disputes are addressed proactively

Qualifications:

* Inter/MBA Finance having minimum 4-5 years of experience in Account receivable management and ERP accounting, in Hospitality and Retail sector

* Strong knowledge of accounting principles, AR best practices, and taxation (GST/TDS)

* Relevant Experience of working in Hospitality industry minimum 2 years

* Minimum 2-3 years of experience of working in SAP, Oracle, MS Dynamics 365, Business central, Quick books, Zoho books or similar ERP

* Excellent communication, negotiation, and problem-solving abilities.

* Ability to manage multiple projects and meet deadlines

* Ready to take up challenges and work in a fast paced environment

* Pro-active, dynamic, energetic and a go-getter attitude

* Expertise in handling Ms-Office would be an advantage. Ms-excel skills are non-negotiable.

* Attention to detail and good analytical skills

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