
Assistant Manager Accounts Receivable
5 days ago
Key Responsibilities:
- Manage Accounts Receivable Process:
Preparing invoicing on daily basis (billing TAT 2 days), and collections to ensure timely and accurate processing. - Customer Account Management:
Maintain and review customer accounts, resolve discrepancies, and address payment issues promptly. - Collections:
Develop and implement collection strategies to minimize overdue accounts and reduce bad debts. - Reporting and Analysis:
Prepare regular reports on receivables aging, cash flow forecasts, and collection status for management review. - Maintaining Receivable Data:
Collection & TDS entries to be passed on daily basis in SAP & maintain in excel for analysis purpose. - 26 AS Reconciliation:
Prepare 26AS reconciliation on quarterly basis for audit purpose. - Audit:
Handling & maintaining all the data for internal & statutory audit on quarterly basis.
Required Skills and Qualifications:
- Bachelors degree in Finance, Accounting, Business Administration, or related field.
- 3-5 years of experience in accounts receivable, preferably in a supervisory role.
- Strong knowledge of accounting principles and receivables management.
- Proficiency in SAP.
- Excellent analytical, problem-solving, and communication skills.
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