Become a part of our talented deugro team, as we look for a Executive-Accounts AR≈ in Kochi, India.
Key Responsibilities:
Accounts Receivable (AR)
- Generate and post customer invoices in ERP (overhead invoices).
- Monitor accounts receivable aging and follow up with customers.
- Coordinate with Middle East local teams for collections and disputes.
- Record receipts and allocate payments accurately.
- Reconcile customer accounts monthly.
- Support AR reporting and audits.
Accounts Payable (AP)
- Process vendor invoices, ensuring accuracy and approvals.
- Schedule and execute vendor payments as per due dates.
- Monitor AP aging and highlight overdue payables.
- Handle vendor queries and coordinate with local offices.
- Prepare vendor reconciliations and maintain records.
- Support AP reporting and audits.
- Provide inputs to bi-weekly cash flow forecast
Skills, Knowledge, and Expertise
- B.Com / M.Com / MBA Finance.
- 2 4 years of AR/AP experience preferably with exposure to Middle East operations.
- Valuable communication skills (email/phone) for customer interactions.
- Proficiency in Excel and accounting/ERP software.
- Accuracy and attention to detail
- Strong understanding of invoice-to-pay process.
- Familiarity with multi-currency transactions.
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.