Senior Executive Finance

Roles & Responsibilities:

• Manage end-to-end Accounts Receivable operations including receipt accounting in SAP and customer reconciliations.
• Ensure timely and accurate accounting entries and monitor AR ageing for timely collections.
• Resolve invoice discrepancies and respond to customer queries.
• Handle EDPMS entries, IRMs, and tracking of export receivables as per RBI guidelines.
• Coordinate with banks for EDPMS updates, closures, and documentation.
• Reconcile bank receipts with AR records and support month/quarter-end closing.
• Prepare MIS reports on receivables, ageing, collections, and EDPMS status.
• Support internal and statutory audits and maintain proper documentation.

 Reconciliation & Reporting

• Perform periodic customer ledger reconciliations and investigate variances to ensure accuracy of receivable balances.
• Reconcile bank receipts with AR records and ERP data, ensuring proper allocation and clearance of open items.
• Support month-end and quarter-end closing activities, including validation of AR balances and reporting.
• Prepare and circulate MIS reports covering receivables status, collections, ageing analysis, overdue accounts, and EDPMS tracking.

              Audit & Controls

• Support internal, statutory, and regulatory audits by providing accurate AR and EDPMS documentation and explanations.
• Ensure strict adherence to internal controls & SOPs.
• Maintain organized and audit-ready documentation for all receivable and export-related transactions.
• Assist in identifying control gaps and implementing process improvements in AR and export compliance.

Educational Qualification: B.com/M.com/MBA

Experiance : 3-6 yrs in relevent field.

SAP is must.

Industry: Any Manufacturing / Engineering