Assistant Manager - Accounts Receivable - Financial Services

Are you keen to work in an environment that gives you growth and success and the right direction?

Our client is a Consulting and Outsourcing entity, that provides accounting and financial consulting services, audit assistance services, outsourcing services incl. payroll, tax and transfer pricing consultancy services. The team has over 100+ years of experience across niche areas of Finance & Accounts, Financial Advisory, Business Planning and Valuation, Taxation, transfer Pricing, Secretarial and Compliance Services.

Their vision and mission is to be a partner with clients by de-risking their business and being compliant. They believe in creating value through innovation and creativity so as to provide ultimate client satisfaction.

As a Assistant Manager (AR), you will manage end to end order to cash accounting including but not limited to billing and accounting treatment of revenues, customer master data, collections accounting, bad debt provisioning, debtor ageing.

What you will do:

- Ensuring correct accounting of Debtors Balance.

- Posting month end entries in the Accounting system to ensure all are captured and appropriately recognized for local and International reporting.

- Performing monthly Balance sheet reconciliation of control accounts, bank accounts and all asset debtor and creditor accounts.

- Liaising with other Finance team members within India and overseas to ensure the integrity of accounts.

- Ensuring all collected payments are presented for posting within collection deadlines.

- Keeping a track of cash inflow and revenue projections.

Candidate Profile:

What you need to have:

- Chartered Accountant/ ICWA/ M.Com with at least 3-4 years of experience

- B.Com with 8 to 10 year experience.

- Must be strong in MIS Excel, Powerpoint, MS Access, (Knowledge of SAP/ SQL/ Database)

- Very good communication and inter-personal skills