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.
Valuable with MIS & Excel.
Solid knowledge of financial processes and principles
📌 Manager Accounts Receivable Ca Mumbai
🏢 upGrad
📍 Mumbai
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