Assistant Manager - Accounts Receivable

Job Description

Job Purpose - To Maintain accounts & thereby ensuring timely & quality activities of the organization. Main Responsibilities - Sales Invoice - • Monitoring Sales Invoice for Transport, Non-Logistics business. 26 AS Reconciliation - • Form 26 AS Reconciliation and Obtaining Form 16 A certificate. -To finalize, review and get entry posted in books by AR team on Form 26 AS TDS reconciliation done quarterly. Customer Billing - • Ensure timely preparation & submission of bills to OEM Statutory & Internal Audit - • 1) Preparation of Audit Schedule • 2) Solving queries of Auditors Debtors Ageing & Credit Control - • Monitoring Ageing report on weekly basis Follow Up - • Follow up with HOD for overdue collection & Payment details Transport business Accounting Activity - • Overall looking and Monitoring all Income & Expense related to Transport business GST - • Data related to Income & expenses for Transport business to be check & verify Exchange/Gain Loss working. - • Monitoring/Preparing monthly preparation of Exchange Gain loss working as per remittance received and paid. Other related activities - • All such acts & directions, directly or indirectly connected with the performance of the above mentioned duties & responsibilities and within the Finance Team. Major Challenges - :• To Follow up with regional Hod for collection, payment & problem in submission of Invoices to OEM, especially in Ford sanand & Chennai Job Types: Full-time, Permanent Pay: ₹300,000.00 - ₹700,000.00 per year Schedule: Day shift Application Question(s): 6+ years of Experience in Accounts Receivable (Preferred) Experience: Accounts receivable: 6 years (Preferred) Work Location: In person