Executive 2-Accounts Receivable

• B.Com or equivalent qualification.
• 24 years of relevant experience in Finance & Accounting.
• Prior experience in Accounts Receivable, customer accounting and treasury activities.
• SAP experience is mandatory.
• Exposure to bank reconciliations, cash management and collection tracking will be preferred.

Key Responsibilities

• Manage day-to-day Accounts Receivable activities, including customer invoicing, receipt accounting, customer reconciliations, ageing and clearing of open items in SAP.
• Monitor customer outstanding balances and coordinate with relevant stakeholders for timely collections and resolution of discrepancies.
• Perform bank reconciliations and ensure timely recording and reconciliation of customer receipts and other bank transactions in SAP.
• Support preparation of daily cash/bank position and short-term cash flow forecasts, particularly based on expected customer collections.
• Maintain AR, bank and cash-related schedules and provide relevant MIS and reporting to the F&A Team Lead.
• Support month-end closing activities, including AR reconciliations, provisions and review of outstanding items.
• Coordinate with banks, customers and internal stakeholders for transaction-related queries and resolution of open items.
• Support audit requirements and ensure appropriate documentation and records are maintained.

Key Skills

• Strong AR and accounting fundamentals with basic understanding of treasury and cash management.
• Hands-on SAP experience.
• Good MS Excel and reconciliation skills.
• Strong analytical, follow-up and coordination skills.
• Attention to detail and ability to meet deadlines.