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    Job · 18981395

    MCaffeine logo

    Assistant Manager - Accounts Receivable

    MCaffeine · Mumbai · onsite · Posted 29d ago

    Undisclosed4–8 yrsfulltimeSourced fromNaukri

    About a minute. You'll make an account on the way through.

    About this role

    Job Summary

    We are looking for an Assistant Manager / Manager Accounts

    Receivable to manage the end-to-end receivables function for a

    fast-growing, digitally native D2C organisation.

    The role will be responsible for ensuring accurate revenue accounting, timely collections and settlement reconciliation across marketplaces, payment gateways, e-commerce platforms and other online channels.


    Key Responsibilities

    • Own the end-to-end Accounts Receivable and reconciliation processacross online sales channels.
    • Reconcile daily/weekly sales and settlements across marketplaces,payment gateways and other e-commerce platforms.
    • Track receivables, settlement cycles and outstanding amounts across different channels.
    • Prepare and monitor AR ageing reports and ensure timely resolution of overdue receivables.
    • Reconcile orders, invoices, collections, marketplace settlements and bank credits.
    • Identify and resolve discrepancies related to short payments, deductions, cancellations, refunds, returns, chargebacks and settlement differences.
    • Coordinate with marketplaces/payment partners and internal teams to resolve reconciliation and collection issues.
    • Monitor and reconcile COD collections, where applicable.
    • Ensure accurate accounting of sales, discounts, refunds, returns, credit notes and other adjustments.
    • Maintain customer/platform ledgers and ensure timely closure of outstanding items.
    • Support month-end and year-end closing, including AR schedules and reconciliations.
    • Prepare regular AR MIS and channel-wise receivables reports for management

    Skills, Qualification and Years of Experience

    • 4-8 years of experience in Accounts Receivable / Revenue Accounting / Reconciliations.
    • Experience in D2C, e-commerce, online retail or marketplace-led businesses preferred.
    • Strong understanding of marketplace and payment gateway settlements.
    • Hands-on experience with high-volume transaction reconciliation.
    • Strong Excel skills; experience with ERP/accounting systems preferred.

    Sourced from naukri

    Skills

    Accounts ReceivableBills ReceivableTally

    About MCaffeine

    MCaffeine logo

    MCaffeine

    Beauty & Personal Care

    650

    employees

    2016

    10 years old

    Mumbai, Maharashtra

    US

    ₹8.7L PA avg

    Avg at MCaffeine

    About

    We are India’s 1st​ caffeinated personal care brand with an exciting range of Caffeinated products for young and aspiring millennials.

    Industries

    Beauty & Personal Care

    Employee ratings

    10 reviews

    3.2/ 5

    Culture

    2.3

    Career growth

    2.4

    Work-life

    2.0

    Employees rate it well for

    Compensation & Benefits33Overall Company32

    Find them on

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