Team Member

1 week ago

Pune, Maharashtra, India THERMAX Full time US$ 90,000 - US$ 1,20,000 per year

Role & responsibilities :-

  • Accounts Receivable Management: Oversee AR processes including ECL calculation, billing, collections, and customer account reconciliations.
  • Process Improvements: Propose and implement initiatives to improve AR process efficiency and reduce DSO.
  • MIS & Reporting: Develop and automate AR-related MIS such as ageing analysis, DSO trends, and cash collection forecasts.
  • Audit Support: Prepare audit schedules, reconcile balances, and ensure compliance with internal and external audit requirements.
  • Financial Analysis: Conduct P&L, cashflow, and balance sheet analysis related to receivables and revenue realization.
  • GL Scrutiny: Analyze and reconcile AR-related GL accounts and support monthly close processes.
  • ERP Transactions: Manage billing and collections activities using ERP tools like SAP or Oracle.
  • Advance Analytics: Utilize Excel, Power BI, and other tools to derive insights for business decisions and risk management.

Preferred candidate profile

  • Analytical Acumen: Ability to dissect AR data for improving collection strategies and working capital.

    • Stakeholder Management: Liaise with sales, Commercial , other stakeholders to drive AR performance.

    • Problem Solving and continual process improvement : Ensure performing root cause analysis and driving continual process improvement.
  • Technical Skills: Proficiency in using Advance excel and ERP systems for AR and reporting.

    • Process & Control Orientation: Understanding of internal controls and regulatory compliance in AR.

    • Communication Skills: Clear and concise communication with internal and external stakeholders.

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