Tracking Accounts Receivable (AR) on regular basis with an objective of meeting quarterly collection target and Knowledge in DSO (Days sales outstanding) of unit.
Knowledge in Tracking Revenue at Risk (RAR) on customer basis with an objective of reduction of RAR.
Providing quarterly estimate of AR collection & RAR to corporate on regular basis.
Tracking Sales Budgets for the unit, maintaining and controlling budgets for the unit.
Interact with various stakeholder for AR, RAR and budget related query to help team to resolve the issues.
Reporting to business heads on AR/RAR/budget, and highlighting current status, concerns or challenges in their respective accounts on regular basis.
Excellent written/ oral communication skill to interact with customers for payments follow-up on regular basis.
Filing various statutory/compliance forms, Returns, Reports under FEMA/RBI
All deadlines are achieved without follow up from Managers/superiors.
Prepare various schedules/details required during statutory & other audits, ensuring proper documentation & accounting records.
Experience in AR/ R2R is a must.
Minimum 2 to 4 years of experience in AR (Overall, mostly Collection, Disputes, Cash Forecasting and Reporting(Daily and Analytical).
Knowledge in Foreign currency is an added advantage.
Working knowledge in SAP is Preferable.