Job Description

Role:

Assistant Manager Finance- Accounts Receivable

Location:

Hiranandani Estate, Thane (Preference to local candidates)

Working Days:

6 days work week, 5 days (WFO) and Sat (WFH)

1. Invoicing & Receivables Management

Generate and issue accurate sales invoices and credit notes in a timely manner. Ensure adherence to company policies and compliance requirements while invoicing. Maintain and update customer ledger accounts. Monitor accounts for overdue payments and follow up with customers via calls/emails. Conduct regular reconciliations of customer accounts to identify and resolve discrepancies. Record and allocate incoming payments correctly to the open invoices in the ERP/accounting system.

2. Bank Reconciliation (BRS)

Perform daily/weekly/monthly bank reconciliations. Identify and resolve discrepancies between bank statements and internal records. Ensure all receipts and transactions are recorded in the appropriate accounting periods. Investigate unidentified bank transactions and report unusual items.

3. Reporting & Compliance

Prepare AR aging reports and share them with management periodically. Prepare and submit periodic reports to banks and financial institutions. Maintain documentation for audit and compliance purposes. Support in internal and external audits.

4. Process Improvement & Ad-Hoc Tasks

Identify process improvement opportunities in AR and BRS procedures. Support on any ad hoc requirements time to time.
Job Type: Full-time

Pay: ₹400,000.00 - ₹600,000.00 per year

Benefits:

Health insurance Paid time off Provident Fund
Application Question(s):

What is Current CTC? What is your Expected CTC? What is your notice period?
Work Location: In person