Accounts Receivable Manager

Job Description:

Role & Responsibility:

Job Description:

• Developing and executing strategies to minimize bad debt and improve cash flow.
• Ensure proper recording and reconciliation of all accounts receivable transactions.
• Ensuring timely payments, following up on overdue invoices and resolving with customers, if required by visiting them.
• Generating reports on AR performance, aging reports & forecasts.
• Issuing interest debit note to customer.
• Reviewing customer balance sheet.
• Support in banking work and trade team.
• Monitor shortage, Pending Qty lifting & File closing status.
• Monitor insurance claim regards to material.
• Preparing projected weekly cash flow statement.
• Verifying & signing credit note to customer & recovery from transporter.
• Verifying & signing vouchers for on a/c payments for material purchased.
• Verifying import remittance profit/loss reports received from accounts team & Tracking Pending adjustments.
• Verifying & signing storage bills.
• Verify & signing customer refunds for excess balance.
• Verifying & signing advance customer payments & signing.
• Verifying & signing LC negotiation documents.

Job requirements:

• Educational Qualification: B Com. /M.com. /Post graduate/Masters and Inter CA or CA will be an added advantage.
• [5-10+] years of post-qualification experience, preferably with at least 2-3 years in a similar financial leadership role.
• Strong analytical, strategic thinking, and problem-solving skills.
• Excellent communication, leadership, and interpersonal skills.
• Ability to work in a fast-paced and dynamic environment.