Job description

Oversee the complete Accounts Receivable cycle including Order-to-Cash (OTC), billing, collections, cash application, and customer account management to ensure smooth financial operations.
Execute timely collections from customers, perform bank reconciliations, manage ageing analysis, set aside provisions, post journal entries, and handle period-end closing procedures.
Monitor Days Sales Outstanding (DSO), track overdue receivables, resolve customer disputes and deductions, and develop effective collection strategies to optimize cash flow.
Lead assessments of customer creditworthiness, conduct annual credit limit reviews, and initiate measures to enhance working capital efficiency.
Manage compliance related to export receivables, including processes such as EDPMS, eBRC, Shipping Bills, RBI regulations, DGFT guidelines, Customs clearances, and coordinate with banking institutions.
Compile and present MIS reports, AR dashboards, management summaries, financial disclosures as per Schedule III, and undertake comprehensive working capital analysis.
Support various audits including statutory, internal, tax, and regulatory by ensuring submission of schedules, reconciliations, and supporting documents on time.
Champion automation efforts, standardize processes, drive digital transformation, and continuously enhance receivables operations.

Chartered Accountant (CA) or Cost & Management Accountant (CMA) qualification preferred with 10 to 15 years of significant experience in related functions.
Extensive expertise in Accounts Receivable, OTC, Billing, Collections, Cash Application, Credit Control, and Receivables Accounting.
Proficient in SAP S/4HANA, SAP Fiori, and specialized AR reporting tools.
In-depth understanding of Export Receivables compliance including EDPMS, eBRC, Shipping Bills, RBI regulations, DGFT, and banking operations.

Senior Manager - Accounts Receivable