Job Detail

Job RoleAssistant Manager- Accounts receivable
DepartmentAccounts Receivable
Experience2 to 3 years
QualificationCA or MBA
Reporting SupervisorSenior Manager – F&A
Industry backgroundReal Estate Industry Background is preferable with sound SAP knowledge
üResponsible for Custom ledgers and Receivable management
üTo address and resolve collection related queries.
üHandle Post Sales Functions – Customer refunds and Cancellations.
üKnowledge of TDS and GST
üHandling Statutory and Internal auditor’s queries relating to Accounts receivable
üVerification of Demand Notes raised in SAP
üResponsible for Master data uploads for account balances related to Accounts receivable function
üMaintaining MIS on Short billing to monitor collection and assist in GST compliances
üMIS on Customer discounts
üMaintaining price sheet versions and payment plans
üMonthly Bank Reconciliation of Collection Bank accounts
üVerification of GST rates in Demand notes & to ensure accuracy of taxes applied.
üArrange to Bank/deposit the Customer cheques submitted by CRM
üArrange to account for receipt entries (including TDS) in customer ledgers and to identify direct collection credited in the bank account for necessary postings in customer ledger.
üCompile and provide Sales related MIS reports for Accounts closure on monthly basis
üTracking of Pending TDS certificates to be received from customer
üMonthly reconciliation of TDS as per demand notes raised and 26AS.
üHandling brokerage accounting and payments as per pre-defined policies.
üResponsible for arrangement of Subvention financing and for validation of subvention schemes in close co-ordination with Bankers.
üHandling accounting of Discount and Subvention interest entries
üVerification of interest calculation charged on outstanding amounts to be recovered from customers
üTo provide daily customer collection reports to Management
üHandling formalities in relation to foreign inward remittances, if any
üScrutiny of customer legers on monthly basis and to share the observations if any with Sales and CRM team
üHandling flat possession requirements and issuance of Finance clearance for possession.
üEnsuring smooth interaction and co-ordination with SAP consultants for any system related requirements.
üKnowledge of Real Estate Revenue Accounting
üTo play a critical role in SAP and SFDC Go-live activities, migration of data from legacy system to SAP/SFDC etc.
üKnowledge of SFDC will be an added advantage


üOther requirements:

a.       Excel proficiency

b.       Self-driven with interpersonal communication and problem solving skills.

c.       SAP Knowledge.

d.       Strong collaborative skills to generate synergies.

e.       Firm believer to set examples


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