Accounts Receivable Manager
Rs 10 - 12 lakhs p.a.Full-time
Recex
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.
Key Skills :
Company Profile
IT is a leading chemical distribution and family office organisation in India, headquartered in Mumbai and supported by a 250+ member team. With diversified divisions across bulk chemicals, specialty chemicals, and pharma APIs, we represent major global principals and operate nationwide. Our Family Office applies an institutional investment approach across public and private markets while maintaining a discreet, stealth-focused profile.
Vacancy posted more than 2 months ago
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