Asst. Manager – Accounts Receivable & Debtor Control
Experience
4–5 Years of relevant post-Articleship experience
Qualification: CA/CA Inter – Mandatory
Location: Kolkata- Taratala
Industry Preference: Steel / Manufacturing / Infrastructure / Trading Industry preferred
Budget- As per industry Standard
Job Overview
We are looking for a dynamic CA/CA Inter professional 4–5 Years of post-Article ship experience to manage Accounts Receivable, Debtor Control, Vendor Ledger Reconciliation, MIS Reporting and Commercial Finance activities.
The ideal candidate should possess robust analytical skills, reconciliation expertise, follow-up ability and leadership qualities, with the capability to coordinate effectively with internal teams, customers and vendors.
Key Responsibilities
Accounts Receivable & Debtor Control
- Monitor and control customer outstanding / receivables on a regular basis.
- Conduct Debtor Ageing Analysis and identify overdue accounts.
- Ensure timely follow-up for customer payments as per agreed credit terms and TAT.
- Conduct regular Debtor Review Meetings with the team and business stakeholders.
- Monitor collection performance and highlight critical overdue cases to management.
- Calculate and monitor DSO (Days Sales Outstanding) as per defined TAT.
- Analyse reasons for delayed collections and coordinate with relevant departments for resolution.
Ledger Reconciliation
- Perform regular Vendor Ledger Reconciliation and resolve discrepancies.
- Coordinate with vendors/customers for Balance Confirmation.
- Investigate and resolve differences relating to invoices, payments, debit notes and credit notes.
- Ensure timely closure of reconciliation items and maintain proper supporting documentation.
Debit Note / Credit Note
- Review and process Debit Notes and Credit Notes as per business requirements.
- Validate supporting documents and ensure proper accounting and approval.
- Track outstanding debi
📌 Debtors Control (Durgapur)
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