Dy. Manager/Manager-Accounts Receivable, Mumbai

Location

Mumbai | India

Job description

We have an opening with a established company at Malad Location

Position: Dy.Manager/Manager- Accounts receivable

Location: Malad,Mumbai

Experience Required: 7+ years

Qualification: B.com/ CA inter/ MBA (finance) preferred

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
• 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.

If interested, kindly share your updated CV [email protected]

Regards

Vincy Pillai

Job tags

Salary

Rs 7 - 10 lakhs p.a.