Razorpay - Specialist - Finance/Account Receivable (3-5 yrs)

- Support the company in optimizing our financial transactions and systems by performing reconciliation of payments and customer accounts

- Communicate discrepancies to the management team, identify slow-paying customers, and recommend collection candidates

- Strengthen and grow relationships with clients by communicating with customers regarding past-due accounts

- Assist in streamlining the accounts receivable process by identifying areas for performance improvement

- Exercise integrity and confidentiality in financial reporting, and comply with national and local financial requirements

Roles & Responsibilities:

- Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared.

- Raising invoices from SAP and Tally daily and accounting for the same.

- Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger

- Monitor and collect accounts receivable by contacting clients via telephone, email

- Prepare analytical and ratio analyses relevant to A/R so management can gain a better understanding of how collection efforts are progressing

- Support other accounting and finance team members in all areas.

- Uploading sales invoices in the customer portal and following up with clients on collection on a weekly level.

- AR Statements or reports are to be circulated to internal and external stakeholders.

- Reconciliation of our books of accounts with client ledger accounts.

- Reconciliation of Finops reports with Books of accounts.