10 Sep
|
One Story
|
Mumbai
Job Title: Assistant Manager – Accounts Receivable
Location: Lower Parel, Mumbai
Department: Accounts & Finance
Job Summary
Responsible for end-to-end Accounts Receivable, Revenue Accounting and Revenue Reconciliation across offline retail stores and online D2C channels.
Key Responsibilities
- Manage revenue reconciliation across stores, D2C, malls, franchisees and corporate sales.
- Reconcile POS, Shopify, Tally/ERP, payment gateways and bank transactions.
- Handle cash, card, UPI, EDC, refunds and payment settlements.
- Manage corporate invoicing and receivables.
- Support GST, e-invoicing and month-end closing.
- Prepare revenue MIS and identify revenue discrepancies/leakages.
- Ensure accurate accounting, controls and audit compliance.
Requirements
- B.Com/M.Com or equivalent.
- 4–8 years experience in AR, Revenue Accounting, Retail Finance, E-commerce Finance or Controllership.
- Robust experience in POS, payment gateway and ERP reconciliation.
- Advanced Excel: Pivot Tables, XLOOKUP/VLOOKUP, SUMIFS; Power Query preferred.
- Working knowledge of Tally/ERP, Shopify, POS, GST and e-invoicing.
Skills: sumif,pos,d2c,finance,shopify,revenue,e-invoicing,pivot tables,payment gateways,accounting,accounts receivable,invoicing,v lookups
📌 Assistant Manager – Accounts Receivable | Lower Parel (Mumbai)
🏢 One Story
📍 Mumbai