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Job description

Job Title: Accounts Receivables (Executive / Sr. Executive/ Designation Based on Current Designation)

Position Type: On Roll
Location: Baner, Pune, Maharashtra

Experience: 5+Years in AR (Finance & Accounts)

Education: B.Com/M.COM/ MBA in Finance

Shift Timings 10.45 AM -08.15 PM IST

Mandatory Key Skills:

- *Posting Entries(India & US)**
- Bank Accounting
- Ageing Reports
- Fund Monitoring
- Tally
- SAP
- Support in Audits
- Fluent in English Communication

Principle Responsibility:

- Management of Accounts receivable Export & Domestic.
- Banking - Responsible for all banking transactions on daily basis.
- Monitoring overdue receivables and follow up with sales team for collection
- Monitoring & Preparation of daily fund position.
- Taking care of short term and long term investments, fixed deposits and mutual funds.

Accounts receivable

- Daily accounting of collection from debtors identification and application
- Accounting for Debit/Credit notes with due approvals
- Prepare and circulate daily collection reports
- Weekly preparation of Export Debtors ageing report & following up with Sales team for

outstanding.





- Monitor overdue AR in light of credit insurance terms
- Work with customer support teams to resolve transactional delays/ issues

Banking operations:

- Coordinating with bankers for daily operations.
- Preparation of daily bank wise fund position to ensure adequacy of funds in each bank

based on the daily requirement and initiate the necessary interbank transfers.

- Processing RTGS/NEFT/WIRE/ACH transactions with bank
- Monitoring of bank charges on daily/monthly basis & making the necessary accounting

entries in the system.

- Analysis of bank charges on quarterly basis
- Preparation of Bank Reconciliation statement
- Preparation and submission of Bank MIS as per timeline such as stock statement, QIS, FFR

etc.

- PR Activity with bankers

Treasury- Finance

- Tracking of FD investment and interest rates with various banks whenever there is an

prospect for long term investment.

- Monitoring of surplus fund on daily basis and investing the same in Mutual funds on time.
- Making necessary accounting entries for Investment & return on investment in SAP.

Skill Sets:

- Hands on SAP experience
- MS Excel
- Fluency in English (requires frequent communication with overseas colleagues)

Apply Fast!!!!

Contact: [email protected]

📌 Accounts Receivable (Pune)
🏢 CIEL HR
📍 Pune