Accounts Receivable

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Job description

Job Title: Accounts Receivables (Executive / Sr. Executive/ Designation Based on Current Designation)

Position Type: On Roll
Location: Baner, Pune, Maharashtra

Experience: 5+Years in AR (Finance & Accounts)

Education: B.Com/M.COM/ MBA in Finance

Shift Timings  10.45 AM -08.15 PM IST

Mandatory Key Skills:

• *Posting Entries(India & US)**
• Bank Accounting
• Ageing Reports
• Fund Monitoring
• Tally
• SAP
• Support in Audits
• Fluent in English Communication

Principle Responsibility:

• Management of Accounts receivable Export & Domestic.
• Banking - Responsible for all banking transactions on daily basis.
• Monitoring overdue receivables and follow up with sales team for collection
• Monitoring & Preparation of daily fund position.
• Taking care of short term and long term investments, fixed deposits and mutual funds.

Accounts receivable

• Daily accounting of collection from debtors identification and application
• Accounting for Debit/Credit notes with due approvals
• Prepare and circulate daily collection reports
• Weekly preparation of Export Debtors ageing report & following up with Sales team for

outstanding.

• Monitor overdue AR in light of credit insurance terms
• Work with customer support teams to resolve transactional delays/ issues

Banking operations:

• Coordinating with bankers for daily operations.
• Preparation of daily bank wise fund position to ensure adequacy of funds in each bank

based on the daily requirement and initiate the necessary interbank transfers.

• Processing RTGS/NEFT/WIRE/ACH transactions with bank
• Monitoring of bank charges on daily/monthly basis & making the necessary accounting

entries in the system.

• Analysis of bank charges on quarterly basis
• Preparation of Bank Reconciliation statement
• Preparation and submission of Bank MIS as per timeline such as stock statement, QIS, FFR

etc.

• PR Activity with bankers

Treasury- Finance

• Tracking of FD investment and interest rates with various banks whenever there is an

opportunity for long term investment.

• Monitoring of surplus fund on daily basis and investing the same in Mutual funds on time.
• Making necessary accounting entries for Investment & return on investment in SAP.

Skill Sets:

• Hands on SAP experience
• MS Excel
• Fluency in English (requires frequent communication with overseas colleagues)

Apply Fast!!!!

Contact: more.manisha@cielhr.com