Accounts Receivable Executive

Designation: Executive / Sr. Executive-Receivables
Experience: 2 - 7 Years

Job Description:

• Monitoring the invoicing and money collection processes through Payment Gateways and Banks.
• Ensuring the timely collection of payments and PGs and Bank reconciliation process in SAP.
• Look after Accounts receivable process i.e., Debtors Ageing Report, SOA preparation, etc
• Training and mentoring of staff members in the department,
• GST and TDS verification and their reimbursement in system.
• Keep records of credit agreements, Bank guarantees, security cheques of agents
• Maintaining MIS activities and Credit controlling process reporting data.
• Bank book and Debtors ledger maintenance & reconciliation
• Follow up with travel agents for outstanding and conduct weekly meetings with sales representative.
  

Desired Profile:

• Experience with accounting software such as Tally, SAP and advanced knowledge of MS Excel.
• Good verbal and written communication skills.
• Excellent report writing skills.
• Strong time management skills.
• A bachelor's degree in accounting or finance.