Job Description:

Role Overview

The VP_Accounts Receivables will oversee the end-to-end receivables function, ensure timely collections, maintain robust credit control, and support banking operations. This role requires strong financial acumen, leadership skills, and the ability to work in a energetic, fast-paced environment.

Key Responsibilities

Accounts Receivable Management
Develop and implement strategies to minimize bad debt and enhance cash flow.
Ensure accurate recording, tracking, and reconciliation of all AR transactions.
Follow up on outstanding invoices, ensure timely collections, and engage with customers—including site visits—to resolve payment issues.
Prepare and analyze AR performance reports, aging summaries, and collection forecasts.
Issue interest debit notes and review customer balance sheets.
Monitor shortages, pending quantity lifting, and file closing status.
Oversee material-related insurance claim processes.
Prepare weekly projected cash flow statements.
Verify and sign credit notes issued to customers and transporter recoveries.




Review and approve vouchers for on-account payments for material purchases.
Validate import remittance profit/loss statements and track pending adjustments.
Verify and sign storage bills, customer refunds, advance payments, and LC negotiation documents.

Banking & Financial Coordination
Lead negotiations with banks for charges, facilities, and new partnerships.
Manage bank onboarding processes and liaise with banking representatives.
Oversee end-to-end cash flow planning and management.
Provide support to trade and banking teams as required.

Job Requirements
Education: B.Com / M.Com / Post-Graduate / Master’s. Inter CA or CA preferred.
Experience: 5–10+ years of relevant post-qualification experience, with at least 2–3 years in a similar financial leadership role.
Solid analytical, strategic thinking, and problem-solving abilities.
Excellent communication, leadership, and interpersonal skills.
Ability to thrive in a rapid-paced and dynamic workplace.

📌 Accounts Receivables Vp Mumbai
🏢 RECEX
📍 Mumbai