Accounts Receivable

Description of the Role:

1. Maintaining Daily Collection Report on a day-to-day basis via Allocating collection received to customer name

2. Preparing MIS reports & Unit sheets to keep tract of total collections received

3. Preparing Incentive sheet at month end for different departments

4. Perform bank reconciliations and maintain updated receivable ledgers.

5. Process incoming payments and allocate receipts accurately in accounting systems

6. Support month-end close activities and ensure timely delivery of assigned tasks.

7. Monitor customer account details for non-payments, delayed payments and other irregularities.

8. Process adjustments.

9. Maintain and update AR aging reports and share periodic collection status with management

10. Ensure compliance with company policies, legal regulations, and internal controls

Requirements:

1. Bachelors degree in commerce, Finance, Accounting, or related field.

2. 24 years of experience in accounts receivable or general accounting.

3. Working knowledge of accounting software (e.g., Tally, SAP, ERP systems).

4. Strong proficiency in MS Excel.

5. Excellent communication and negotiation skills.

6. High attention to detail and accuracy.

7. Ability to work independently and as part of a team.

CTC:

Location: