Executive - Accounts Receivable

6 - 11 years

3 - 7 Lacs

Posted:1 hour ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Role & responsibilities

  • Receivables accounting and Control

  • Release of sales order after verification with Customer PO/PI , overdues , existing exposure

  • Tracking / monitoring and follow up for overdue with Sales team

  • Customer Balance confirmation for audit purpose

  • Tracking of Bank accounts for customer collections

  • Reconciliation of sales register with Books of accounts

  • Accounting of TDS receivable and verification from 26 AS

  • Verification of Customer L/C

  • Review of Documents to be enclosed for L/c Negotiation

  • Generation of Credit Notes/Debit Notes and Material return accounting

  • Generation of MIS on Receivables/LC outstanding

  • Customer Masters/ KYC checking

  • Monitoring and control of Payments from Customer and ensuring correct accounting

  • Basic Commercial / taxation understanding relating to GST/E-way bills etc

  • Work closely with sales/Billing/stores /Logistics

Preferred candidate profile

  • Commerce graduate/Post Graduate with 8-10 years experience

  • Good SAP -FICO and Excel Knowledge

  • Sound Accounting knowledge

  • Initiative and ability to take additional assignments as & when required

  • Have handled Accounts receivables

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