Accounts Receivable Manager

Job Description

Experience:- 7-8 years\n
\nPreference: Experience in Digital Marketing Industry will be preferred.\n
This role is exclusively open to fema|e candidates.

Responsibilities
1. Debtors / Receivables Management
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• Handle end-to-end debtor-related activities including:
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• Preparation of client agreements
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• Collection of Purchase Orders (POs) from debtors
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• Timely raising of invoices
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• Prepare and maintain debtors’ ageing reports.
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• Conduct weekly receivables review meetings with concerned teams to ensure timely collections.
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• Assist in preparing cash flow reports related to receivables.
  
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• Close monthly books of accounts related to sales, reimbursements, and bank receipts.
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• Prepare monthly data and reports for MIS purposes.
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• Maintain and update books of accounts for day-to-day transactions.
  
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• Manage and process monthly salary for management.
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• Review and verify employee reimbursement claims on a monthly basis.
  
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• Track and manage renewal of agreements.
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• Raise Purchase Orders (PO) and Release Orders (RO) for vendors related to direct expenses.
  
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• Assist in statutory audit, tax audit, and GST audit.
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• Support data preparation for income tax scrutiny, TDS notices, and GST notices.
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• Provide additional financial data and reports as required from time to time
  
  
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