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Accounts Receivable Manager
Rabyte Technologies LLPUP, IN1d ago
Full-timevia indeed
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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