AR Manager

1 week ago

Indore, Madhya Pradesh, India Taskus Full time ₹ 5,00,000 - ₹ 12,00,000 per year

Order to Cash, Eye for Detail, Financial Accounting, Reporting, ERP, Business Process Mapping, Team management, Data Analysis, Testing, Microsoft Office

As an Analyst, you will be part of a team responsible for performing tasks within the Order to Cash stream (Accounts Receivable & Collections), as well as your involvement in the Month End Closing process and some other specific accounting activities related to the stream. The performance should meet the requirements defined in the SLA/KPIs

Client Set Up

Performing the due diligence on new customers/suppliers, requesting the KYC information, documentation, review and verification of received documentation and making an analytical risk assessment for all counterparties

Conduct credit checks

Prepare Commercial Summary of the contract

Invoicing

Monitor processing of invoices on Clients based on information received from operations

Ensuring compliance with contract

Cash Allocation

Booking and Allocation of payments received from clients.

Assist with client reconciliation

Ensure Credit Notes and Invoices are properly offset.

Credit Control

Following up with Clients for collecting money

Ensuring excellent rapport & relationship with clients

Preparing Summary of money collected and overdue accounts

Identifying reasons/ block for non-payment of monies by clients

Following up with relevant departments to resolve issues so that money can be collected from client

Developing templates, policies, and procedures by each client for ensuring money from concerned clients are collected on timely basis

Liaison with Lawyers when needed for Delinquent accounts

AR Insurance

Understand the coverage requirements for AR

Knowledge Transfer - Transition of the activity to India for this function

Manages the Insurance requirements, coverage, settlement and renewal process on an ongoing basis.

Customer Service and Reconciliation

Liaise with Operations to resolve any queries raised by Clients

Responding to inquiries from operations clients and resolve issues.

Perform AR reconciliations.

Month End

Assist with AR sub-ledger close process and other Month End activities (Bad debt provision, Unbilled Revenue, WIP)

Ensure monthly checklists are completed by the month end and signed off by Senior Accountant

Prepare monthly, quarterly, annual and ad- hoc forecasting reports

CA with 5-7 years of experience in Managing Order to Cash Process. Working with BPO companies will be added advantage

Experience in a O2C Process

Strong communication skills

Experience of operating within a finance shared service environment

Enthusiastic, self-motivated, adaptable, and flexible

Ability to perform under pressure

Problem-solving skills

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