Role & responsibilities

1. Accounts Receivable Operations, Billing & Cash Management
Manage end-to-end Accounts Receivable processes including billing, customer accounting, collections monitoring, cash application, account reconciliations, customer balance confirmations, period-end close activities, journal entries, provisioning, and account clean-ups. •Ensure timely and accurate application of customer receipts, resolution of unapplied cash, bank reconciliations, and compliance with accounting policies and internal controls. •Monitor receivables ageing, overdue balances, collection performance, disputes, deductions, and collection action plans to support working capital objectives. •Lead annual customer credit limit reviews, and implementation of appropriate credit control measures.
2. Export Receivables, Regulatory Compliance & Stakeholder Coordination
Oversee export receivables compliance including EDPMS monitoring, shipping bill closure, eBRC generation, realization tracking, RODTEP monitoring, and adherence to RBI, DGFT, Customs, and banking requirements.



•Coordinate with banks, business teams, customers, government authorities, and internal stakeholders to ensure timely resolution of export and receivable-related exceptions. •Provide receivables, sales, collections, and regulatory reporting to management, banks, auditors, and government agencies as required. •Ensure effective governance of customer master data, approval controls, and compliance with internal policies and regulatory requirements.
3. Reporting, Financial Close, Audit & Controls
Lead AR-related financial close activities, including review of receivable balances, ageing analysis, provisions, reconciliations, and Schedule III disclosures. •Prepare and review management dashboards, MIS, working capital reports, DSO analysis, collection performance reports, and ad-hoc business reports. •Own all Accounts Receivable deliverables for statutory, internal, tax, and regulatory audits, including audit sche

📌 Senior Manager Accounts Receivable (Mumbai)
🏢 PIRAMAL PHARMA
📍 Mumbai