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Accounts Receivable Manager

Rabyte Technologies LLPUP, IN1d ago
Full-timevia indeed

Required Skills

power bitableau

Job Description

  • Lead the end\-to\-end Order\-to\-Cash (O2C) process, including invoicing, collections, cash application, and customer reconciliations.
  • Ensure timely collection of receivables and achievement of monthly cash collection targets.
  • Monitor AR ageing, overdue balances, and Days Sales Outstanding (DSO), and implement corrective actions.
  • Review and approve customer credit limits in accordance with the company's credit policy.
  • Manage customer credit blocks and recommend order releases based on risk assessment.
  • Partner with Sales, Commercial, and Supply Chain teams to resolve billing and payment disputes.
  • Prepare weekly and monthly AR dashboards, ageing reports, collection forecasts, and management MIS.
  • Drive periodic customer account reconciliations and resolve outstanding discrepancies.
  • Recommend provisions for doubtful debts and support bad debt recovery efforts.
  • Ensure compliance with company policies, internal controls, and audit requirements.
  • Lead month\-end close activities related to Accounts Receivable.
  • Identify opportunities for process improvements and automation within the AR function.
  • Develop, coach, and manage the AR team to ensure high performance and adherence to SLAs
  • *Requirements:** Experience in leading AR and collections teams.
  • Strong understanding of the Order\-to\-Cash (O2C) cycle.
  • Expertise in Accounts Receivable accounting and customer reconciliations.
  • Strong knowledge of credit management and collections.
  • Experience with ageing analysis, DSO, bad debt provisioning, and cash flow forecasting.
  • Advanced Microsoft Excel skills; Power BI or Tableau experience is an advantage.
  • Knowledge of internal controls and audit requirements.
  • Strong analytical and problem\-solving abilities.
  • Excellent stakeholder management and communication skills.
  • Negotiation and conflict resolution skills.
  • Ability to influence cross\-functional teams, especially Sales and Supply Chain.
  • Strong commercial acumen with a balanced approach to risk and business growth.
  • Excellent planning, prioritization, and organizational skills.
  • High attention to detail and accuracy.
  • Ability to work under pressure and meet strict deadlines.

Pay: ₹750,000\.00 \- ₹1,200,000\.00 per year

Benefits

  • Health insurance
  • Leave encashment
  • Provident Fund

Work Location: In person

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Job Overview

Job type
Full-time
Work mode
On-site
Location
Noida
Posted
1d ago
Source
Indeed