Job Detail
- Salary Offer Upto 12LPA INR Upto 12LPA Month
- Address Thane, Maharashtra, India
- Experience Level Manager Level
- Experience in Years 3 - 5
- Education MBA / PGDM
- Duty Hours Day Shift
| I. JOB DETAILS | ||
| Job Role | Assistant Manager- Accounts receivable | |
| Department | Accounts Receivable | |
| Experience | 2 to 3 years | |
| Qualification | CA or MBA | |
| Reporting Supervisor | Senior Manager – F&A | |
| Industry background | Real Estate Industry Background is preferable with sound SAP knowledge | |
| II. KEY RESPONSIBILITIES | ||
| ü | Responsible for Custom ledgers and Receivable management | |
| ü | To address and resolve collection related queries. | |
| ü | Handle Post Sales Functions – Customer refunds and Cancellations. | |
| ü | Knowledge of TDS and GST | |
| ü | Handling Statutory and Internal auditor’s queries relating to Accounts receivable | |
| ü | Verification of Demand Notes raised in SAP | |
| ü | Responsible for Master data uploads for account balances related to Accounts receivable function | |
| ü | Maintaining MIS on Short billing to monitor collection and assist in GST compliances | |
| ü | MIS on Customer discounts | |
| ü | Maintaining price sheet versions and payment plans | |
| ü | Monthly Bank Reconciliation of Collection Bank accounts | |
| ü | Verification of GST rates in Demand notes & to ensure accuracy of taxes applied. | |
| ü | Arrange to Bank/deposit the Customer cheques submitted by CRM | |
| ü | Arrange 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. | |
| ü | Compile and provide Sales related MIS reports for Accounts closure on monthly basis | |
| ü | Tracking of Pending TDS certificates to be received from customer | |
| ü | Monthly reconciliation of TDS as per demand notes raised and 26AS. | |
| ü | Handling brokerage accounting and payments as per pre-defined policies. | |
| ü | Responsible for arrangement of Subvention financing and for validation of subvention schemes in close co-ordination with Bankers. | |
| ü | Handling accounting of Discount and Subvention interest entries | |
| ü | Verification of interest calculation charged on outstanding amounts to be recovered from customers | |
| ü | To provide daily customer collection reports to Management | |
| ü | Handling formalities in relation to foreign inward remittances, if any | |
| ü | Scrutiny of customer legers on monthly basis and to share the observations if any with Sales and CRM team | |
| ü | Handling flat possession requirements and issuance of Finance clearance for possession. | |
| ü | Ensuring smooth interaction and co-ordination with SAP consultants for any system related requirements. | |
| ü | Knowledge of Real Estate Revenue Accounting | |
| ü | To play a critical role in SAP and SFDC Go-live activities, migration of data from legacy system to SAP/SFDC etc. | |
| ü | Knowledge of SFDC will be an added advantage
| |
| ü | Other 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 | |
Interested candidates can share their resumes on lokita@fairgrowthindia.com
