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

Below is the : 1. Customer & Master Data Customer account creation and maintenance Customer master verification Credit limit and payment-term maintenance GST/tax and billing information verification 2. CREDIT NOTE / DEBIT NOTE Invoice verification Debit notes and credit notes GST/tax calculation verification Customer statement generation 3.

Scheme

Calculation &

• Settlement Customer-wise and product-wise scheme calculation Target-based and slab-based scheme calculation Percentage and fixed-value scheme calculation Quantity-based promotional scheme calculation Verification of scheme eligibility as per company policy Calculation of customer incentives, rebates and discounts Adjustment for sales returns, credit notes and debit notes 4. Receipt &

• Cash Application Customer payment posting Payment allocation against invoices Advance and unidentified receipt handling Customer ledger reconciliation Bank receipt reconciliation 5. Collection &

• Follow-up Daily overdue monitoring Customer payment follow-up Collection planning Payment commitment tracking Escalation of long-outstanding balances 6.



AR Aging &

• Reconciliation Customer-wise aging analysis 30/60/90+ days overdue analysis AR sub-ledger reconciliation with GL Open-item clearing Identification and correction of discrepancies 7.

Dispute Management

Invoice and pricing dispute resolution Scheme-related dispute resolution Coordination with Sales, Commercial, Logistics and customers Tracking disputes until closure 8. Month-End &

• Year-End Closing AR reconciliation Scheme provision/accrual calculation Outstanding and aging review Credit-note/adjustment posting Month-end reporting Audit support 9. MIS &

• Reporting AR Aging Report Outstanding Report Collection Report Customer Ledger Scheme Calculation Report Scheme Outstanding/Settlement Report Credit Note Report Customer-wise Sales &

• Scheme Report DSO Report Collection forecast 10. Systems &

• Excel SAP / Oracle / Dynamics / Tally / other ERP Advanced Excel Pivot Tables XLOOKUP/VLOOKUP SUMIFS/COUNTIFS Data reconciliation and MIS preparation GOOLGE SHEET WORK

📌 Finance Executive (Gurugram)
🏢 INERA
📍 Gurugram