Role & responsibilities

Qualification: B.Com / M.Com / MBA (Finance) or equivalent; CA Inter / ICWA Inter is an added advantage.

- Experience: 5+ years of hands-on experience in accounts receivable, customer ledger management and

collections, preferably in a manufacturing or project-based company.
- AR Expertise: Strong knowledge of invoicing, credit control, customer account reconciliation, ageing analysis,

advances and milestone-based billing, and collection follow-up.
- Systems: Working knowledge of SAP (FI-AR / SD billing and customer payment posting); advanced MS

Excel (VLOOKUP / pivot tables) for analysis and MIS.
- Statutory Awareness: GST (invoicing, e-invoice, credit notes, GSTR reconciliation) and TDS / TCS on

receipts, including TDS certificate follow-up.
- Preferred: Experience with export receivables, LC / bank guarantee tracking, and handling large-value project

customers.

Preferred candidate profile

- Managing the end-to-end receivables cycle invoice verification, posting, customer ledger maintenance and

timely collection. Yogiji Digi | Perpetual Innovation
- Following up with customers for payments, advances and milestone dues; coordinating with Sales and Projects

on payment commitments and disputes.
- Preparing and reviewing debtors ageing, outstanding statements and collection forecasts; escalating overdue

accounts to management.
- Posting receipts, advances and adjustments accurately in SAP; allocating bank receipts against open invoices.
- Performing customer account reconciliations and resolving mismatches, short payments, deductions and

unapplied receipts.
- Tracking TDS / TCS deducted by customers and ensuring receipt of TDS certificates; coordinating with the

taxation team for GST invoicing, credit / debit notes and reconciliation.
- Monitoring credit limits and payment terms, and flagging risk accounts; supporting provisioning for doubtful

debts.
- Following up on LC, bank guarantee and retention-money release,



where applicable; coordinating with banks

for collection documents.
- Supporting month-end and year-end closing, audit schedules and statutory / internal audit queries related to

receivables.
- Preparing MIS ageing, collection efficiency, DSO and overdue analysis — for management review.

Yogiji Digi | Perpetual Innovation
- Following up with customers for payments, advances and milestone dues; coordinating with Sales and Projects

on payment commitments and disputes.
- Preparing and reviewing debtors ageing, outstanding statements and collection forecasts; escalating overdue

accounts to management.
- Posting receipts, advances and adjustments accurately in SAP; allocating bank receipts against open invoices.
- Performing customer account reconciliations and resolving mismatches, short payments, deductions and

unapplied receipts.
- Tracking TDS / TCS deducted by customers and ensuring receipt of TDS certificates; coordinating with the

taxation team for GST invoicing, credit / debit notes and reconciliation.
- Monitoring credit limits and payment terms, and flagging risk accounts; supporting provisioning for doubtful

debts.
- Following up on LC, bank guarantee and retention-money release, where applicable; coordinating with banks

for collection documents.
- Supporting month-end and year-end closing, audit schedules and statutory / internal audit queries related to

receivables.
- Preparing MIS — ageing, collection efficiency, DSO and overdue analysis — for management review.

KEY TECHNICAL & PROFESSIONAL SKILLS
- Robust command of accounts receivable processes, ledger reconciliation, ageing analysis and collections.
- Hands-on SAP skills for customer accounting, billing and payment posting; advanced Excel.
- Good knowledge of GST and TDS / TCS as they apply to sales and receipts.
- Strong follow-up, negotiation and communication skills for dealing with customers and internal teams.
- High accuracy, attention to detail and ability to work to month-end deadlines.
- Integrity, ownership and ability to work independently.

📌 Sr. Executive Accounts Receivable (Palwal)
🏢 MNR Solutions
📍 Palwal