Finance Executive

Role & responsibilities

• Accounts Receivable Management
• Manage end-to-end Accounts Receivable activities for Modern Trade customers.
• Monitor customer outstanding balances and ensure timely collections to achieve cash flow targets.
• Follow up on overdue accounts and minimize aging of receivables.
• Prepare and analyze receivables MIS reports, aging reports, collection status reports, and dashboards.
• Collection Accounting & Cash Application
• Ensure timely and accurate accounting of customer collections.
• Reconcile bank receipts with customer accounts and clear open items promptly.
• Investigate and resolve discrepancies related to collections and receipts.
• Debit Note & Claims Management
• Review, validate, and process customer debit notes, claims, and deductions.
• Coordinate with Sales, Supply Chain, and other stakeholders for timely resolution of disputed claims.
• Ensure appropriate accounting and reporting of customer deductions.
• Customer Account Reconciliation
• Perform periodic reconciliation of customer accounts to identify and resolve outstanding issues.
• Ensure balances recorded in books agree with customer statements and confirmations.
• Drive closure of unreconciled items within defined timelines.

Preferred candidate profile

• Commerce background either CA Inter/B.com / M. Com
• At least 3+ years of accounting experience
• Receivable Exposure Accounts, Preferably in Modern Trade
• Experience in reconciliation
• SAP Knowledge