Team Member - Accounts Receivables

Team Member – Accounts Receivable

Position Details

Functional Area

Finance & Accounts

Sub Functional Area

Accounts Receivable

Location

Vasind

Reports to

Head – Finance & Accounts

Lead and manage Accounts Receivable operations ensuring timely collections, accurate accounting, statutory compliance, and effective MIS reporting.

Critical Tasks / Role Responsibilities

Execution

·Monthly book closing related to AR functions and preparation of Sales MIS related to Domestic Sales.

·Uploading Channel finance limit, maintaining CCA & uploading customer limits.

·Processing customer refunds and reconciliations.

·Clearing GST liability for stock transfers to Port and Branches.

·Coordinate Internal/Statutory/ICFR audits for AR.

·Handling anti-dumping investigation support.

·Branch stock reconciliation.

·Monitor branch-related expenses.

·Stock yard visits for stock taking.

·TDS entries from 26AS (Section 194Q).

·Other ad-hoc activities.

Technical Skills and Competencies

SAP, Advanced Excel, MIS Reporting, GST, Accounts Receivable, Reconciliation, Audit Compliance.

Qualifications and Work Experience

Educational Background: Chartered Accountant

Work Experience: 2–4 years in Accounts Receivable, preferably in manufacturing.