Job Description

Key Responsibilities:

Manage the full cycle of Accounts Receivable (AR), including invoicing, collections, and reconciliation.

Monitor outstanding balances, follow up with customers, and ensure payments are received within agreed timelines.

Evaluate customer creditworthiness, set and review credit limits, and recommend credit approvals.

Coordinate with the sales and operations team to resolve customer disputes, discrepancies, and payment delays.

Prepare aging reports, analyse overdue accounts, and escalate cases of default or risk.

Implement effective credit control policies and ensure compliance with company credit terms.

Post receipts, allocate payments, and reconcile accounts accurately in Tally/ERP system.

Support month-end and year-end closing activities related to AR.

Generate MIS reports for management on receivables, DSO (Days Sales Outstanding), and cash flow.

Build and maintain strong relationships with customers while balancing collection discipline.

Qualifications & Skills:

Education: B.Com / M.Com

Experience: 5-10 years in Accounts Receivable, Credit Control, or Finance in a manufacturing industry.

Strong knowledge of Tally ERP, MS Excel, and financial reporting.

Good understanding of credit management, accounting principles, and taxation (GST, TDS).

Excellent communication and negotiation skills for customer interactions.

Job Types: Full-time, Permanent

Pay: ₹40,000.00 - ₹60,000.00 per month

Ability to commute/relocate:

Mulund West, Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Preferred)
Application Question(s):

Current CTC Notice Period Expected CTC
Work Location: In person