Accounts Receivable Manager
Accounts Receivable Manager
Posted on :
05-04-2025
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1 Vacancy
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Job Description
Job Opening: Accounts Receivable Manager
We are currently seeking an experienced Accounts Receivable Manager to join our reputable manufacturing industry in Powai Mumbai. The ideal candidate should have a minimum of 8 years of experience with a focus on Accounts Receivable and Collection reports.
Key Responsibilities:
- Daily refresh of AR Report for customer Accounts Receivables Updation.
- Preparation of collection and sales details for collection review meeting.
- Sending bank statements to the Service Team for customer receipt identification.
- Sending Credit Block list to the Commercial Team.
- Releasing customer credit block based on their limit and necessary approval basis.
- Sending customers overdue aging statement to all LST as and when required.
- Releasing Sale Order request for the service team.
- Posting receipt entry as per bank statement.
- Creating Customer code for Service and Project customer.
Additional Responsibilities:
- Preparation of AR Reports for weekly AR Review meeting with LST & Zonal Head.
- Preparation of AR Reports for the current month to circulate to external and internal customers for collection projection.
- Getting Minimum and Maximum collection projection to achieve our monthly target plan.
- Sending Overdue statement to all major customers & KAM for getting projection.
- Checking Collection report SAP Vs. Collection Sheet.
- Preparation of Daily Sales Outstanding report and sending to all Zonal Heads.
- Preparation of zonewise Performance Overdue Vs. Collection.
- Customer reconciliation for major customers.
- Maintaining control Sheet for LC BG.
- Identifying unknown customer list in the Collection Sheet.
- Preparation of LC & BG Documentation.
- Interacting with the Bank for LC Payment status.
- Coordinating with Zone for LC BG & arranging the same.
- Depositing PDC Cheque as per the due date.
- Maintaining control Sheet for BDT & BPT Sales and PDC details.
- Maintaining control Sheet for ICLEAN Sales and PDC details.
- Transfer entry from Vendor to Customer Account for commission and Contract Margin.
- Resolving GST related issues in the Zone of Customer.
- Coordinating with other departments for the requirement at the Branch.
- Processing documents for Export / LC submission / Customer visit for reconciliation / AR Audit.
Requirements
Requirements:
- Minimum 78 years of experience in Accounts Receivable and Collection reports.
- Any UG/PG qualification.
- Relevant 4 years of experience.
- Strong knowledge of AR processes and procedures.
- Excellent communication and interpersonal skills.
- Ability to work effectively
Requirements: Minimum 8 years of experience in Accounts Receivable and Collection reports. Any UG/PG qualification. Relevant 4 years of experience. Strong knowledge of AR processes and procedures. Excellent communication and interpersonal skills. Ability to work effectively
Education
Graduate/Post Graduate
Employment Type
Full Time
Company Industry
Key Skills
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