- Collections & Follow-up
- Monitoring outstanding debtors and aging reports
- Following up with customers on overdue payments (calls, emails)
- Escalating chronic defaulters to senior management
- Reconciliation
- Customer ledger reconciliation - matching payments received against invoices
- Bank reconciliation for receipts
- Resolving discrepancies between customer and company records
- Reporting
- Preparing DSO (Days Sales Outstanding) reports
- Aging analysis (0-30, 31-60, 61-90, 90+ days buckets)
- Monthly/weekly AR Ageing for management
- Accounting Entries
- Posting receipts, credit notes, and adjustments in ERP (SAP B1)
- Accounting for TDS deducted by customers and matching it to Form 26AS
- Compliance
- Ensuring TDS and GST are correctly reflected and claimed
- Supporting auditors with AR schedules and confirmations
Joining Timelines
Immediate to 1 month, Experience in D2C Brands preferred.
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.