Sr Executive Finance - Account Receivables

Sr. Executive Finance Account Receivables

1. Track receipt of payments from customers and offset in accounting system.
2. Reconciliation of all debtor s accounts/confirmations and submission of debtors outstanding reports
3. Monitoring client creation process
4. Review of invoice requests for conformity to company s revenue recognition policy
5. Maintaining projects and project budgets in accounting system
6. Assisting Manager finance with maintaining records as per documented controls as per IFC
7. Maintaining and reconciling COGS/COSS payable BS account and regular follow up for receipt of bills against claims for settlement
8. Maintaining and coordinating with business for adequate records for International InterCompany transactions as per TP rules
9. Assisting Manager Finance with Yearly Statutory Audits as it relates to Accounts receivables and COGS/COSS
10. Coordination with AP and other functions for effective discharge of above duties
11. Regular monitoring and reconciliation of TDS recoverable with tax records (26AS)
12. Assisting Manager Finance with monthly GST filings reconciling input credits and yearly returns
13. Creation of client invoices basis the revenue recognition policy.
14. Client reconciliation.
15. Liaising with business for client payments and its settlement in system.

1. Regular monitoring and reconciliation of TDS recoverable with tax records (26AS) etc.
2. Has exposure to collections follow up with all regions.
3. Sound knowledge of ERP systems AR Function and Excel skills
4. Some exposure to FP&A Budgeting is a good to have

1. Qualification Chartered Accountant (CA) Inter/ MBA with know how of AR function
2. Experience in reconciliation (with different platforms) and statutory returns
3. Good communication skills
4. Should be able to independently work on projects

finance,real estate,projects,skills