Accounts Receivable Manager
Job Description
Experience:- 7-8 years
Preference: Experience in Digital Marketing Industry will be preferred.
This role is exclusively open to fema|e candidates.
Responsibilities
1. Debtors / Receivables Management
Preference: Experience in Digital Marketing Industry will be preferred.
This role is exclusively open to fema|e candidates.
Responsibilities
1. Debtors / Receivables Management
- Handle end-to-end debtor-related activities including:
- Preparation of client agreements
- Collection of Purchase Orders (POs) from debtors
- Timely raising of invoices
- Prepare and maintain debtors ageing reports.
- Conduct weekly receivables review meetings with concerned teams to ensure timely collections.
- Assist in preparing cash flow reports related to receivables.
- Close monthly books of accounts related to sales, reimbursements, and bank receipts.
- Prepare monthly data and reports for MIS purposes.
- Maintain and update books of accounts for day-to-day transactions.
- Manage and process monthly salary for management.
- Review and verify employee reimbursement claims on a monthly basis.
- Track and manage renewal of agreements.
- Raise Purchase Orders (PO) and Release Orders (RO) for vendors related to direct expenses.
- Assist in statutory audit, tax audit, and GST audit.
- Support data preparation for income tax scrutiny, TDS notices, and GST notices.
- Provide additional financial data and reports as required from time to time
More Info
Key Skills
Preparation of client agreements
Monthly Books Closing
Debtors Receivables Management
Debtors’ ageing reports
Cash flow reports
About Company