Key Responsibilities:

- Accounts Receivable Management: Monitoring and managing accounts receivable

transactions. Ensuring timely and accurate receipt booking. Handling customer invoicing and

follow-ups for payments.

- International AR Focus: The profile also includes working on Accounts Receivable functions

for international entities.

- Bank Reconciliation: Performing regular bank reconciliations. Identifying and resolving

discrepancies in a timely manner.

- Receipt Booking: Recording receipts in SAP with precision. Ensuring all receipts are allocated

to the correct accounts.

- Audit Assistance: Supporting internal and statutory audits. Preparing and maintaining

documentation for audit purposes.

- SAP Utilization:



Working on SAP for financial data management and reporting. Ensuring all

financial transactions are accurately updated in the system.

Qualifications:

- EducationalQualification: Chartered Accountant(CA) qualification is mandatory.
- Experience: 3-5years of relevant experience in Accounts Receivable, Receipt Booking, Bank
- Reconciliation, and Audits.
- Positive with MIS & Excel.
- Strong knowledge of financial processes and principles

Skills: Ca, Excel, Bank, Accounts Receivable

Experience: 2.00-7.00 Years

📌 Manager - Accounts Receivable (CA) (Mumbai)
🏢 upGrad
📍 Mumbai