Accounts Receivable Lead

Purpose of the Role:

Handling of AR and Fixed Asset Processes centrally for all units of the Company.

Responsibilities

• Accounting of Payment Receipts from customers and Debit and Credit Notes.
• Reconciliation of General Ledger/Sub-Ledger, Bank, and Customer Accounts.
• NPA calculation and Provision Workings.
• Annual budget (APC) preparations considering the business strategy & inputs from process leaders.
• TCS Matters, Forex Reporting, Liasoning with Banks, Sanction Note, Customer Analysis.
• Fixed Asset Closure.
• Fixed Asset Physical Verification & Tagging.
• Ensuring accuracy of General Ledger & GL Closure (Fixed Asset & AR related).

Qualifications

CA Qualified, with 2-4 years of experience in a manufacturing setup.

Required Skills

• Accounting of Payment Receipts from customers.
• Reconciliation of General Ledger/Sub-Ledger.
• NPA calculation and Provision Workings.