Accounts Receivable (AR) & Collections: Manage the end-to-end collection process, including following up on outstanding dues with sales team & Customers, providing payment reminders. Perform ageing analysis, reconcile customer accounts, and coordinate with Sales/Operations to resolve billing disputes or deduction issues
Accounts Payable (AP) & Vendor Management: Prepare and schedule vendor payments according to due dates and credit terms. Maintain updated vendor ledgers, verify invoices, and resolve any discrepancies to ensure professional relationships with all stakeholders.
Fund & Cash Flow Management: Monitor daily bank balances, inward receipts, and outgoing payments. Assist in fund allocation, weekly payment planning, and monthly cash flow forecasting to support budgeting activities
Reconciliations & Compliance: Perform periodic bank, customer, and vendor reconciliations. Support internal and external audits by providing necessary documentation and ensuring the accuracy of all financial balances
Financial Reporting (MIS): Prepare and deliver comprehensive MIS reports, including AR/AP outstanding status, collection summaries, and cash flow reports, to senior management
Job Type: Permanent
Pay: ₹15,000.00 - ₹37,135.52 per month
Benefits:
Work Location: In person
