Dy. Manager/Manager-Accounts Receivable, Mumbai

Corporate Chemistry

Mumbai, Maharashtra
Rs. 12,00,000 per year
Permanent
Full-time

25 days ago

We have an opening with a established companyPosition: Dy.Manager/Manager- Accounts receivableLocation: Malad,MumbaiExperience Required: 10+ yearsQualification: B.com/ CA inter/ MBA (finance) preferredJob 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 -hr@corporatechemistry.coRegardsVincy Pillai

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