Role & responsibilities

- Manage end-to-end Accounts Receivable, Order-to-Cash (OTC), billing, collections, cash application, and customer accounting.
- Ensure timely customer collections, bank reconciliations, ageing analysis, provisioning, journal entries, and period-end close activities.
- Monitor DSO, overdue receivables, customer disputes, deductions, and implement effective collection strategies.
- Lead customer credit evaluations, annual credit limit reviews, and working capital improvement initiatives.
- Manage export receivables compliance including EDPMS, eBRC, Shipping Bills, RBI regulations, DGFT, Customs, and coordination with banks.
- Prepare MIS, AR dashboards, management reports, Schedule III disclosures, financial reports, and working capital analysis.
- Support statutory, internal, tax,



and regulatory audits by ensuring timely submission of schedules, reconciliations, and audit documentation.
- Drive automation, process standardization, digital transformation, and continuous improvement across receivables processes.

Preferred candidate profile

- CA/CMA preferred with 10-15 years of relevant experience.
- Strong expertise in Accounts Receivable, Order-to-Cash (OTC), Billing, Collections, Cash Application, Credit Control, and Receivables Accounting.
- Hands-on experience with SAP S/4HANA, SAP Fiori, and AR reporting tools.
- Solid knowledge of Export Receivables, EDPMS, eBRC, Shipping Bills, RBI regulations, DGFT, and banking processes.

📌 Senior Manager || Accounts Receivable || Mumbai
🏢 IndiHire Consultants
📍 Mumbai