01 Sep
|
Repligen
|
Bengaluru
01 Sep
Repligen
Bengaluru
The Senior Accountant will be responsible for managing the end-to-end AR cycle, including customer invoicing, collections, reconciliations, and reporting across both our India and Singapore legal entities.
The ideal candidate will have hands-on experience in a quick-paced, multi-entity finance environment and be comfortable working with ERP systems and cross-functional stakeholders.
The Senior Accountant works closely with Finance Manager, Director of Finance, global financial team, local sales team, customer service, warehouse, and other functions.
- Generate and issue customer invoices accurately and on time, ensuring compliance with GST and other statutory requirements
- Monitor accounts receivable aging and follow up on outstanding collections with customers and internal sales teams
- Process customer receipts and perform timely cash application/allocation in the ERP system
- Issue credit memos, debit memos, and customer account statements as required
- Reconcile customer accounts and resolve discrepancies, short payments, and disputes
- Prepare and maintain AR ageing reports,
DSO metrics, and bad debt provisioning schedules
- Support month-end close activities including AR sub-ledger to GL reconciliation and flux commentary
- Coordinate with Sales/Order Management on credit limits, customer master data, and order-to-cash exceptions (blocked orders, delivery holds)
- Manage intercompany billing and reconciliation for cross-border/related-party transactions, including transfer pricing markup application where relevant
- Support internal and statutory audit requirements with AR schedules, confirmations, and supporting documentation
- Ensure compliance with company credit policy and escalate high-risk accounts
- Assist with export documentation and custom-related receivable matters for international shipments
- Perform daily bank reconciliation for collections accounts and flag unidentified/unapplied receipts for timely resolution
- Coordinate with banks on inward
📌 Senior Accountant (Bengaluru)
🏢 Repligen
📍 Bengaluru