Assistant Manager - Accounts Receivables
Assistant Manager - Accounts Receivables
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- Posted 13 hours ago
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Job Description
About The Opportunity
rocksport is a adventure edtech comapny
Role & Responsibilities
Required Qualifications
rocksport is a adventure edtech comapny
Role & Responsibilities
- Manage end-to-end AR lifecycle: invoice generation, distribution, collection follow-ups, and dispute resolution for client accounts.
- Reconcile receivables ledgers daily, ensuring alignment with GL and resolving discrepancies within SLA.
- Collaborate with Client Services and Sales to clarify billing terms, contract clauses, and service delivery variances.
- Generate aging reports, cash flow forecasts, and KPI dashboards for Finance leadership and regional managers.
- Lead month-end closing activities for AR modules, including accruals, write-offs, and intercompany reconciliations.
- Support internal/external audits by preparing documentation, responding to queries, and implementing controls.
Required Qualifications
- Proficiency in QuickBooks
- Experience with ERP Systems (e.g., Oracle, SAP, Microsoft Dynamics)
- Advanced MS Excel skills: PivotTables, VLOOKUP, Macros
- Experience generating and analyzing AR Aging Reports
- Knowledge of Revenue Recognition standards (ASC 606 / IFRS 15)
- Proven track record in Invoice Reconciliation and dispute resolution
- Familiarity with Financial Audits and internal control frameworks
- Understanding of SOX Compliance requirements
- Hands-on experience with NetSuite
- Exposure to SAP AR Module
- Experience working with Client Billing Systems (e.g., Zuora, Chargebee)
- Knowledge of subscription-based billing models
- Hybrid Work Model: Flexible hybrid arrangement from day one — combine remote work with on-site collaboration on core days (typically 2–3 days/week), with full on-site days required only for key meetings or team events.
- Performance-linked bonuses and annual increments
- Structured career progression in finance & operations
- Opportunities for professional development, including certifications and training in AR, ERP systems, and financial leadership
More Info
Key Skills
SAP AR Module
Zuora
PivotTables
Invoice Reconciliation
Revenue Recognition standards
AR Aging Reports
IFRS 15
Chargebee
internal control frameworks
Client Billing Systems
ERP Systems
ASC 606
subscription-based billing models
About Company