Responsible for handling end to end accounts receivable, credit analysis, ensuring improvement in collection, regular reconciliation of customer accounts and supporting accounts and finance team.
Key responsibilities and activities include, but is not limited to:
Account Receivable.
Maintenance of customer account master
Credit review of recent customer and existing customer
Close co-ordination with customer support department for credit release on regular basis.
Regular meeting with sales team on collections forecast / commitment.
Collection follow-up with sales teams and customers
Monitoring Bank Guarantee's and LC
Documentations with Bank
Co-ordinate with business to ensure compliance in accordance to authorization matrix.
Prepare management reports on collections.
Obtaining balance confirmation from customers at regular intervals.
Supporting in cash management and collection forecast.
Handle end to end accounts receivable.
Accounting & Book Closure
Maintain books of accounts and pass journal entries and support in variance analysis
Perform account reconciliations and ledger scrutiny
Support month-end and year-end closures
Handling documentations with banks and regulatory authorities
Support to Accounts and Finance Team.
Undertake any additional responsibilities or ad-hoc assignments as required by the management
Audit Support
Coordinate with auditors and prepare schedules
Support finance team during statutory / group audits
Resolve audit queries and assist closure
Compliance & Controls
Basic knowledge of Companies Act, GST Act, Income Tax Act.
Maintain internal controls and group guidelines.
Team Collaboration:
Work with the finance team to improve financial processes.
Assist with other accounting projects as needed.
Skills & Experience Essential
SAP ( Advanced Version)
Knowledge of Accounting principles.
Knowledge of Accounting Standards, Income Tax Act and GST Act
High attention to detail.
Positive Knowledge of MS Office, PowerPoint and Excel
Skills & Experience - Desirable
Invoice management systems tools like Alusta Management reporting tools.
Education/Experience Bachelor's degree in commerce / Finance / Accounting, with 4 years of relevant experience in tax and accounting.
Other - Working experience in Manufacturing organization