Dy. Manager/Manager-Accounts Receivable-Mumbai29
Applications
29
Applications
Mumbai
Full-Time
Senior: 7 to 10 years
₹ 10L - ₹ 12L (Per Year)
Posted on Apr 02 2024
Not Accepting Applications
About the Job
Skills
AR
Accounts Receivable (AR)
Collection monitoring
Order to cash
Oracle ERP Accounting
Bank Reconciliation
Position: Dy.Manager/Manager- Accounts receivable- Collection Monitoring PAN India
Location: Mumbai
Job Responsibility
- Monitoring and reporting of CASH Collection for CATV SP & PP on daily basis for PAN India and ensuring timely action in case of any deviation as per policy.
- Ensure there is NO gap between Cash collected vs. deposited – aging above T+1
- Responsible for 13 collection bank account reconciliation with OBRM, reports & ERP.
- Bank charges validation and accounting.
- Preparation of Audit data (Statutory, Internal & IFC) and timely closure of Audit.
- Sound knowledge of Oracle ERP Accounting Software to be preferred.
- Basic knowledge of TDS / GST on Sales / Service.
- Good Analytical and Excel skills for preparation of various MIS.
- Assist in streamlining and improving the accounts receivable process identifying areas of performance improvement.
- Coordination with the relevant stakeholders for ensuring timely actions.
Experience Required: 10+ years
Qualification: B.com/ CA inter/ MBA (finance) preferred
If interested, kindly share your updated CV to contact@corporatechemistry.co
About the company
We're the right peopleto help you find the right people - Corporate Chemistry is a talent acquisition and recruitment consultancyspecializing in hiring mid to senior-level positions across industries. As an organization that prefers the human touch over the algorithmic approach, our choices are truly handpicked. We believe there's more to hiring than just matching requirements - we find the spark! ...Show More
We're the right peopleto help you find the right people - Corporate Chemistry is a talent acquisition and recruitment consultancyspecializing in hiring mid to senior-level positions across industries. As an organization that prefers the human touch over the algorithmic approach, our choices are truly handpicked. We believe there's more to hiring than just matching requirements - we find the spark! ...Show Less
Industry
Staffing and Recruiting
Company Size
2-10 Employees
Headquarter
Chennai
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