Manager - AR (O2C)

Accounts Receivable & Order-to-Cash (O2C)

Key Responsibilities:

• Accounts Receivable (AR):

• Lead and manage AR processes including timely collection follow-ups, aging analysis, and DSOreduction.
• Monitor and manage customer credit limits in coordination with the sales and finance teams.
• Process and account for domestic and export collections in SAP.
• Prepare and post Debit / Credit Notes accurately and timely.

• Customer / Debtor Reconciliation:

• Conduct periodic reconciliation of customer balances and ledgers.
• Obtain and validate balance confirmations from customers on a quarterly basis.
• Resolve disputes and variances with customers in coordination with internal stakeholders.

• Letter of Credit (LC) & Export Documentation:

• Prepare and submit export documents to banks as per LC terms.
• Ensure compliance with EDPMS for shipping bill closures and advance adjustments.
• Coordinate with banks for EBRCs and closure of merchant trade transactions.

• MIS Reporting:

• Prepare and present monthly MIS reports on AR, overdue statements, cash flow forecasts, and bad debts.
• Provide AR aging reports and collection status updates to the management.

• Taxation GST & TDS:

• Ensure correct GST application and TDS deduction on customer transactions.
• Support in monthly returns, reconciliations, and audits related to AR.

Desired Profile:

• 4-8 years of relevant experience in Accounts Receivable, O2C, or Credit Control.
• Proficient in SAP and MS Excel.
• Good understanding of export documentation, GST, and TDS compliance.
• Strong analytical skills, attention to detail, and ability to work cross-functionally.
• Excellent communication and stakeholder management skills.

Preferred Candidate:

Candidates from manufacturing, adhesives, auto parts, or similar industries with hands-on experience in SAP and export finance will be preferred.

Interested candidates can share their resume at