We are looking for a detail-oriented Accounts Receivable Executive to manage receivables, collections, MIS reporting, billing support, reconciliations, and audit coordination. The ideal candidate should possess solid analytical skills, ensure timely reporting, and contribute to efficient revenue tracking and financial controls.
Key Responsibilities
- Accounts Receivable & Collections
- Monitor customer receivables and outstanding balances.
- Reconcile customer ledgers and coordinate with branches to resolve ledger-related issues.
- Prepare and circulate ageing reports, overdue reports, and collection MIS on a regular basis.
- Track collection efficiency and prepare segment-wise collection reports.
- Coordinate quarterly balance confirmations with customers and branches.
- Support write-off processes and related accounting entries.
MIS & Reporting
- Prepare monthly ORM and accrual income reports.
- Compile financial data for monthly accounting entries.
- Generate treasury reports,
stock statements, FFR reports, debtors and creditors reports, and other management MIS.
- Prepare annual budget data and business performance presentations for the Board.
- Generate ad-hoc reports for credit rating, due diligence, state-wise revenue, customer analysis, and segment-wise revenue as required.
- Billing & Revenue Support
- Execute billing processes and monitor revenue generation activities.
- Coordinate with the IT team to resolve billing-related system issues and ensure smooth revenue processing.
Audit & Compliance
- Support Internal, Statutory, Transaction, and Due Diligence Audits by providing required financial data and documentation.
- Monitor timely TDS reconciliations and ensure compliance with financial policies.
Financial Consolidation
- Assist in preparing financial consolidation schedules.
- Prepare elimination entries for group companies and resolve consolidation-relat