Senior Executive Account Receivables
Published date: 2024/01/10
- Location: Mumbai, Maharashtra, India
Responsibilities :
Preparing Customer billings for Supply, E&C & Inter company.
Coordination with plants on dispatch details.
Verification of invoice as generated from system with contract price.
Preparation of Performa invoices in consultation with project managers against advance claim from Customer.
Performing Customer wise account reconciliations.
Maintaining accounts receivable files and records for audit purpose
Preparing customer ageing, advance clearing & adhoc management reports
Investigating and resolving any irregularities or enquiries from Customer in coordination with Project Managers
Responsible for preparing daily collection report.
Preparation of inter company sales reconciliation within the group companies.
Clearing of open item in Customer GL.
Support in Qtr/half year/ annual audit.
Qualifications
• B.com, MBA or B.com Semi qualified (ICAI IPCC cleared)
Required skills & professional experience :
• Around 4 to 8 years o experience in Account Receivables
• Should have worked on SAP FI & SD modules
Preparing Customer billings for Supply, E&C & Inter company.
Coordination with plants on dispatch details.
Verification of invoice as generated from system with contract price.
Preparation of Performa invoices in consultation with project managers against advance claim from Customer.
Performing Customer wise account reconciliations.
Maintaining accounts receivable files and records for audit purpose
Preparing customer ageing, advance clearing & adhoc management reports
Investigating and resolving any irregularities or enquiries from Customer in coordination with Project Managers
Responsible for preparing daily collection report.
Preparation of inter company sales reconciliation within the group companies.
Clearing of open item in Customer GL.
Support in Qtr/half year/ annual audit.
Qualifications
• B.com, MBA or B.com Semi qualified (ICAI IPCC cleared)
Required skills & professional experience :
• Around 4 to 8 years o experience in Account Receivables
• Should have worked on SAP FI & SD modules
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