Job Description

Key Responsibilities :Accounts Receivable (AR):

Oversee customer billing, invoicing, and credit notes. Monitor accounts receivable aging and ensure timely follow-up and collections. Reconcile customer accounts and resolve discrepancies or disputes. Coordinate with sales and customer service teams for account clarifications. Maintain and update AR ledger, ensure accuracy in records. Prepare AR reports for management review (e.g., DSO, aging reports). Evaluate credit limits and assess customer creditworthiness.

Bank Operations:

Manage daily banking operations including payments, receipts, and fund transfers. Monitor bank balances, forecast cash flows, and ensure adequate liquidity. Perform bank reconciliations on a daily/weekly/monthly basis. Liaise with banks for operational matters, KYC compliance, and relationship management. Ensure timely recording of bank transactions in the ERP system. Handle documentation for bank facilities (LCs, BGs, overdraft limits, etc.). Ensure compliance with internal controls and financial policies.

Compliance & Reporting:

Ensure adherence to company policies and statutory requirements (GST, TDS, etc.). Support audit processes by preparing necessary AR and bank-related documentation. Prepare MIS reports for receivables and bank positions.

Required Skills & Qualifications:

Bachelor's degree in Commerce, Finance, or related field (CA Inter/MBA Finance preferred). 7-8 years of relevant experience in accounts receivable and banking operations. Proficient in MS Excel and ERP systems (e.g., SAP, Oracle, Tally). Strong analytical, communication, and interpersonal skills. Detail-oriented with the ability to manage multiple priorities. Knowledge of taxation and statutory compliance related to receivables.
Job Type: Permanent

Pay: ?35,000.00 - ?40,000.00 per month

Benefits:

Cell phone reimbursement Food provided Health insurance Provident Fund
Work Location: In person