Role Overview

We are looking for a mid-level Accounts Receivable professional who has strong experience in customer receivables, revenue accounting, collections accounting, TDS receivables and Indian GST compliances. The candidate should have a good understanding of revenue recognition principles and accounting standards and be comfortable working in a fast-paced product company environment.

Key Responsibilities

1.

Accounts

Receivable & Customer Accounting

- Manage end-to-end customer receivables accounting and reconciliation.

- Maintain customer ledgers and ensure timely and accurate accounting of invoices, receipts, credit notes and adjustments.

- Perform customer-wise and ageing-wise reconciliations and follow up on outstanding balances.

- Investigate and resolve unapplied receipts, billing differences, short payments and customer disputes.

- Monitor AR ageing and support collection teams with accounting-related queries.

- Prepare periodic AR ageing, collection and reconciliation reports.

2.

Revenue

Accounting

- Understand and apply revenue recognition principles relevant to the business.

- Have working knowledge of Ind AS / IFRS revenue recognition requirements, particularly Ind AS 115 / IFRS 15.

- Understand the accounting impact of discounts, rebates, refunds, credit notes, cancellation, deferred revenue and other revenue adjustments.

- Support month-end and year-end revenue closure and related reconciliations.

- Review revenue-related transactions for appropriate accounting treatment and cut-off.

- Work closely with business, sales, billing and finance teams to resolve revenue accounting issues.

3.



TDS Receivables

- Maintain and reconcile TDS receivable balances with customer ledgers and books of accounts.

- Reconcile TDS credits appearing in Form 26AS / AIS with the company's books and customer confirmations.

- Identify differences in TDS deductions and follow up with customers for corrections.

- Track TDS certificates and ensure timely accounting and utilization of eligible TDS credits.

- Support resolution of excess / incorrect TDS deductions and related customer queries.

4. GST & Tax-Related Accounting

- Good working knowledge of GST applicable to sales and customer transactions.

- Understand GST treatment of invoices, credit notes, debit notes, exports, advances and other revenue transactions.

- Ensure accurate accounting and reconciliation of output GST.

- Reconcile sales / revenue data with GST returns and identify discrepancies.

- Working knowledge of e-invoicing and e-way bill requirements, including generation, cancellation and reconciliation.

- Coordinate with tax teams on GST-related customer and invoicing issues.

5. Month-End / Year-End Close

- Perform AR and revenue-related month-end closing activities.

- Prepare account reconciliations and supporting schedules.





- Ensure timely booking and reconciliation of revenue, receivables, TDS, GST and related balances.

- Support statutory audit, internal audit and tax audit requirements.

- Provide required schedules, explanations and documentation to auditors.

6. Cross-Functional Collaboration

- Work closely with Sales, Business, Billing, Collections, Tax, FP&A; and Finance Operations teams.

- Understand the commercial flow from order → billing → revenue recognition → collection → reconciliation.

- Assist in improving billing, collection and revenue accounting processes.

- Identify process gaps and recommend automation / control improvements.

Requirements

Required Skills & Knowledge

- Solid understanding of Accounts Receivable and customer accounting.

- Good knowledge of revenue accounting and revenue recognition.

- Working knowledge of Ind AS 115 / IFRS 15.

- Good understanding of Indian accounting principles and financial reporting.

- Strong knowledge of TDS receivables and reconciliation.

- Working knowledge of GST, including sales-related GST accounting.

- Knowledge of e-invoicing and e-way bills.

- Strong reconciliation and analytical skills.

- Experience with month-end closing and audit support.

- Good understanding of accounting systems / ERP processes.

- Advanced or intermediate MS Excel skills, including lookups, pivot tables and reconciliation techniques.

Benefits

Qualification

Bachelor’s / Master degree in accounting, finance, or a related field.

Shift

General

Work days

5

📌 Manager - AR (Bengaluru)
🏢 Talentfleet Solutions
📍 Bengaluru