We are currently looking for Finance Executive (Accounts Receivable).

Below is the : /n 1. Customer & Master Data /n /n

- Customer account creation and maintenance

/n

- Customer master verification

/n

- Credit limit and payment-term maintenance

/n

- GST/tax and billing information verification

/n /n 2. CREDIT NOTE / DEBIT NOTE /n /n

- Invoice verification

/n

- Debit notes and credit notes

/n

- GST/tax calculation verification

/n

- Customer statement generation

/n /n 3.

Scheme

Calculation & Settlement /n /n

- Customer-wise and product-wise scheme calculation

/n

- Target-based and slab-based scheme calculation

/n

- Percentage and fixed-value scheme calculation

/n

- Quantity-based promotional scheme calculation

/n

- Verification of scheme eligibility as per company policy

/n

- Calculation of customer incentives, rebates and discounts

/n

- Adjustment for sales returns, credit notes and debit notes

/n /n 4. Receipt & Cash Application /n /n

- Customer payment posting

/n

- Payment allocation against invoices

/n

- Advance and unidentified receipt handling

/n

- Customer ledger reconciliation

/n

- Bank receipt reconciliation

/n /n 5. Collection & Follow-up /n /n

- Daily overdue monitoring

/n

- Customer payment follow-up

/n

- Collection planning

/n

- Payment commitment tracking

/n

- Escalation of long-outstanding balances





/n /n 6. AR Aging & Reconciliation /n /n

- Customer-wise aging analysis

/n

- 30/60/90+ days overdue analysis

/n

- AR sub-ledger reconciliation with GL

/n

- Open-item clearing

/n

- Identification and correction of discrepancies

/n /n 7.

Dispute

Management /n /n

- Invoice and pricing dispute resolution

/n

- Scheme-related dispute resolution

/n

- Coordination with Sales, Commercial, Logistics and customers

/n

- Tracking disputes until closure

/n /n 8. Month-End & Year-End Closing /n /n

- AR reconciliation

/n

- Scheme provision/accrual calculation

/n

- Outstanding and aging review

/n

- Credit-note/adjustment posting

/n

- Month-end reporting

/n

- Audit support

/n /n 9. MIS & Reporting /n /n

- AR Aging Report

/n

- Outstanding Report

/n

- Collection Report

/n

- Customer Ledger

/n

- Scheme Calculation Report

/n

- Scheme Outstanding/Settlement Report

/n

- Credit Note Report

/n

- Customer-wise Sales & Scheme Report

/n

- DSO Report

/n

- Collection forecast

/n /n 10. Systems & Excel /n /n

- SAP / Oracle / Dynamics / Tally / other ERP

/n

- Advanced Excel

/n

- Pivot Tables

/n

- XLOOKUP/VLOOKUP

/n

- SUMIFS/COUNTIFS

/n

- Data reconciliation and MIS preparation

/n

- GOOLGE SHEET WORK

/n

📌 Finance Executive (Gurugram)
🏢 INERA™
📍 Gurugram