Department: Finance

Location: Gurugram

ROLE SUMMARY

This role owns revenue validation and invoicing, B2B receivables and rider payouts, and treasury and banking operations. The aim is accurate billing, timely collections, well-managed cash and on-time, audit-ready month-end closes. The role works closely with Operations, Business, Data and Tech teams and with banks.

KEY RESPONSIBILITIES

AR Operations

- Validate client data and commercial terms and issue invoices on time, with no missed or duplicate invoices.

- Drive B2B collections and reduce ageing, escalating overdue cases and resolving disputes with internal teams.

- Reconcile customer ledgers in ERP and obtain balance confirmations.

- Reconcile customer TDS with Form 26AS and resolve mismatches with customers.

- Process weekly rider payouts after validating earnings and deductions and post the accounting entries in ERP

Treasury

- Maintain schedules of borrowings, FDs and bank accounts, with no missed maturities or repayments.

- Manage daily payments, receipts and bank reconciliations within bank cut-offs.

- Prepare cash position and cashflow reports for the MIS purpose.

- Close month-end interest accruals on borrowings and FDs and prepare audit-ready workpaper.

Governance and cross-functional

- Close the month-end checklist on time,



with workpapers filed and invoicing mapped to ERP.

- Monthly reconciliation of internal data and client files to billing.

- Publish billing dashboards and MIS on schedule.

- Resolve discrepancies with Operations, Business, Data and Tech teams, and reduce manual corrections.

KEY SUCCESS MEASURES

- Higher collection efficiency and shrinking ageing buckets.

- 100% of invoices issued on time, with no leakage found in audit.

- Customer reconciliations done by month-end, with no 26AS mismatch older than 30 days.

- 100% on-time rider payouts with zero erroneous cases.

- Zero payment failures or repayment delays, with reconciliations completed within TAT.

- Month-end close, MIS and cash reports delivered on schedule, with no audit remarks.

REQUIREMENTS

Qualifications and experience

- CA Inter / CMA Inter / MBA (Finance) / B.Com / M.Com.

- 3-5 years in Finance, Revenue Assurance, AR, Treasury or Controllership; startup, fintech or logistics preferred.

Core skills and tools

- Receivables, reconciliations and working knowledge of banking operations and cashflow reporting.

- Tally/Business Central/ERP, advanced Excel and Power BI.

Stakeholder management, attention to detail, and delivery under tight timelines.

📌 Accounts Receivable Specialist (Gurugram)
🏢 Zypp
📍 Gurugram