Accounts Receivable Manager

Role & Responsibility:

Job Description: 

• Developing and executing strategies to minimize bad debt and improve cash flow.

• Ensure proper recording and reconciliation of all accounts receivable transactions.

• Ensuring timely payments, following up on overdue invoices and resolving with customers, if required by visiting them.

• Generating reports on AR performance, aging reports & forecasts.

• Issuing interest debit note to customer.

• Reviewing customer balance sheet.

• Support in banking work and trade team.

• Monitor shortage, Pending Qty lifting & File closing status.

• Monitor insurance claim regards to material.

• Preparing projected weekly cash flow statement.

• Verifying & signing credit note to customer & recovery from transporter.

• Verifying & signing vouchers for on a/c payments for material purchased.

• Verifying import remittance profit/loss reports received from accounts team & Tracking Pending adjustments.

• Verifying & signing storage bills.

• Verify & signing customer refunds for excess balance.

• Verifying & signing advance customer payments & signing. 

• Verifying & signing LC negotiation documents.

Job requirements:

• Educational Qualification: B Com. /M.com. /Post graduate/Masters and Inter CA or CA will be an added advantage.

• [5-10+] years of post-qualification experience, preferably with at least 2-3 years in a  similar financial leadership role.

• Strong analytical, strategic thinking, and problem-solving skills.

• Excellent communication, leadership, and interpersonal skills.

• Ability to work in a fast-paced and dynamic environment.