Chennai, TN, IN
24 days ago
Executive- Finance-Accounts Receivables
Executive- Finance-Accounts Receivables Location IN-TN-Chennai Posted Date 2 hours ago(4/18/2025 12:25 AM) Job ID 2025-10931 # Positions 1 Position Type Regular Full-Time Overview

 

 

Location: Chennai

Handling Accounts Receivable independently including accounting receipts, managing collection plan and improve the process relating to Accounts Receivable.Work Environment: Business OfficeOccasional travel to Banks Responsibilities

 

Monitoring bank receipts and accounting the receipts on daily basis.Review sales orders on credit hold and release the orders as per company policy.Liasioning with banks for submission of letter of credit and other supporting documents for Export sales collection.Responsible to prepare collection plan and collaborate with commercial team to achieve collection targets.Monitoring delayed / non payment customers and recommend action plan.Reconcile with general ledger, aging analysis and calculate the provision as per company policy, etc. during the monthly closure process.Periodic review of customer master for analysing credit limit review to mitigate the collection risk.Obtaining confirmation of balances from customers and reconcile to ensure the correctness of book balances.Assisting in streamlining the Accounts Receivable process in achieving Company’s KPIs.Provide the required details for the statutory audit and internal audit relating to Accounts Receivable areas. Qualifications

M.Com, / M.B.A candidates with minimum of 3-4 years of experiences.

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