Accounts Receivable Manager
Recex View all jobs
- Mumbai, Maharashtra
- Permanent
- Full-time
- Developing and executing strategies to minimize bad debt and improve cash flow.
- Ensure proper recording and reconciliation of all accounts receivable transactions.
- Ensuring timely payments, following up on overdue invoices and resolving with customers, if required by visiting them.
- Generating reports on AR performance, aging reports & forecasts.
- Issuing interest debit note to customer.
- Reviewing customer balance sheet.
- Support in banking work and trade team.
- Monitor shortage, Pending Qty lifting & File closing status.
- Monitor insurance claim regards to material.
- Preparing projected weekly cash flow statement.
- Verifying & signing credit note to customer & recovery from transporter.
- Verifying & signing vouchers for on a/c payments for material purchased.
- Verifying import remittance profit/loss reports received from accounts team & Tracking Pending adjustments.
- Verifying & signing storage bills.
- Verify & signing customer refunds for excess balance.
- Verifying & signing advance customer payments & signing.
- Verifying & signing LC negotiation documents.
- Educational Qualification: B Com. /M.com. /Post graduate/Masters and Inter CA or CA will be an added advantage.
- [5-10+] years of post-qualification experience, preferably with at least 2-3 years in a similar financial leadership role.
- Strong analytical, strategic thinking, and problem-solving skills.
- Excellent communication, leadership, and interpersonal skills.
- Ability to work in a fast-paced and dynamic environment.