Senior Executive-Order to Cash

Who are we

IDfy is Asia's leading TrustStack, trusted by the best, with global expertise and enterprise-grade tech, we're solving trust challenges, making compliance easy, fraud detection smarter, and onboarding seamless.

Our clients include HDFC Bank, Zomato, Amazon, PhonePe, Paytm, HUL and many others. With more than 13+ years of experience and 2 million verifications per day, we are pioneers in this industry.

IDfy's three platforms- OnboardIQ, OneRisk, and Privy - come together to form one seamless solution enabling trust.

We're the Perfect Match If You...

Are a B.Com/M.Com/Semi Qualified Chartered Accountant with 24 years of experience in finance and accounts.

Have hands-on exposure to Order to Cash processes, collections management, TDS/GST compliance, and reconciliations.

Are comfortable working with Microsoft Dynamics Business Central(or similar ERPs), banking gateways, and reporting tools like Data Studio, PowerBI, or Tableau.

Have strong proficiency in Excel and can manage large data sets efficiently.

Are meticulous with reconciliations and compliance, ensuring zero mismatches and timely closure of financial reporting.

Thrive in a fast-paced environment and can collaborate cross-functionally with business, sales, and legal teams.

Believe in continuous improvement and proactively suggest automation and process enhancements.

What You'll Be Doing...

Collections Reporting Publish accurate invoice-wise billed outstanding reports from Dynamics; clear unapplied entries; post TDS before report export.

TDS Reconciliation & Collection Mapping Perform quarterly TDS reconciliations and ensure precise invoice-level collection mapping across banks and gateways.

Bank Reconciliations & Due Diligence Support Complete daily reconciliations for banks; provide timely data for financial and legal due diligence.

Sales Reco Carry out reconciliations for sales; post entries in Dynamics with zero mismatches.

Ledger Confirmations Share quarterly balance confirmations with clients,resolve mismatches, and clear suspense items (Razorpay and others).

Bank Account Maintenance Coordinate all activities related to bank account creation, modification, or closure within SLA timelines.

Fixed Deposit & Interest Working Maintain monthly FD interest workings to ensure accurate accrual reporting.

Provision Entries for MIS Pass opening, reversal, and closing entries for provisions used in MIS reporting.

Client Onboarding India Process and validate client onboarding forms, ensuring compliance with internal requirements.