11 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.
Solid 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