We are currently looking for Finance Executive (Accounts Receivable). Below is the job description:1. Customer & Master DataCustomer account creation and maintenanceCustomer master verificationCredit limit and payment-term maintenanceGST/tax and billing information verification2. CREDIT NOTE / DEBIT NOTEInvoice verificationDebit notes and credit notesGST/tax calculation verificationCustomer statement generation3. Scheme Calculation & SettlementCustomer-wise and product-wise scheme calculationTarget-based and slab-based scheme calculationPercentage and fixed-value scheme calculationQuantity-based promotional scheme calculationVerification of scheme eligibility as per company policyCalculation of customer incentives, rebates and discountsAdjustment for sales returns, credit notes and debit notes4. Receipt & Cash ApplicationCustomer payment postingPayment allocation against invoicesAdvance and unidentified receipt handlingCustomer ledger reconciliationBank receipt reconciliation5.



Collection & Follow-upDaily overdue monitoringCustomer payment follow-upCollection planningPayment commitment trackingEscalation of long-outstanding balances6. AR Aging & ReconciliationCustomer-wise aging analysis30/60/90+ days overdue analysisAR sub-ledger reconciliation with GLOpen-item clearingIdentification and correction of discrepancies7. Dispute ManagementInvoice and pricing dispute resolutionScheme-related dispute resolutionCoordination with Sales, Commercial, Logistics and customersTracking disputes until closure8. Month-End & Year-End ClosingAR reconciliationScheme provision/accrual calculationOutstanding and aging reviewCredit-note/adjustment postingMonth-end reportingAudit support9. MIS & ReportingAR Aging ReportOutstanding ReportCollection ReportCustomer LedgerScheme Calculation ReportScheme Outstanding/Settlement ReportCredit Note ReportCustomer-wise Sales & Scheme ReportDSO ReportCollection forecast10. Systems & ExcelSAP / Oracle / Dynamics / Tally / other ERPAdvanced ExcelPivot TablesXLOOKUP/VLOOKUPSUMIFS/COUNTIFSData reconciliation and MIS preparationGOOLGE SHEET WORK

📌 Finance Executive (Haryana)
🏢 INERA™
📍 Haryana