Manager - Accounts Receivable - Taloja (Mumbai)

Role & responsibilities

• Day to day collection entries & clearing in SAP
• Issuance of Credit note/ Debit notes
• Customer Master creation & Maintenance
• Customers balance confirmation follows up.
• Customer account reconciliation.
• Payment follow-up against overdue and weekly review of outstanding
• TDS reconciliation with 26AS statement.
• GST TDS reconciliation
• Inter-company invoicing and reconciliation
• Liaisoning with bank for LC documents & Export payments
• Handling audit queries
• Worked on SAP

Preferred candidate profile

Qualification: B.Com, M.com/ MBA

Experience: 4 to 6 Years.