Assistant Manager Accounts Receivable

Department Icon Accounting & Finance
Posted: 7 months ago
5-7 years
Mumbai, Maharashtra
Accounting & Finance
work from office
Full Time

Posted: 7 months ago
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Job Description

Position:Accounts Receivable Executive D2C & Marketplace

Company:Flo Mattress

Location:Sakinaka

Experience:5 Years

Qualification:B.Com

CTC:35,000 ?70,000 per month

Days: Monday to Saturday

About Flo Mattress

Flo Mattress is a leading D2C sleep solutions brand, operating across its own website and major online marketplaces. We are driven by data, efficiency, and customer-first thinking, and were looking for a finance professional who can bring rigor and ownership to our receivables function.

Key Responsibilities

D2C & Marketplace Accounting

  • Manage end-to-end accounts receivable for D2C sales and marketplace channels (Amazon, Flipkart, etc.)
  • Track daily sales, collections, deductions, and settlements from marketplaces
  • Reconcile marketplace statements with internal sales and bank records

Receivables & Collections

  • Monitor outstanding receivables and ensure timely follow-ups
  • Prepare aging reports and highlight overdue balances
  • Coordinate with internal teams and marketplace support for dispute resolution

Reconciliations & Reporting

  • Perform regular reconciliation of customer accounts, payment gateways, and bank statements
  • Identify short payments, deductions, chargebacks, and claims
  • Prepare MIS reports related to receivables, collections, and settlement variances

Compliance & Controls

  • Ensure accurate accounting entries as per company policies
  • Support month-end and year-end closing activities
  • Assist during audits by providing necessary schedules and documentation

Required Skills & Qualifications

  • B.Com degree (mandatory)
  • Minimum 5 years of experience in Accounts Receivable
  • Hands-on experience with D2C and marketplace accounting
  • Strong understanding of marketplace settlement cycles and deductions
  • Proficiency in Excel (VLOOKUP/XLOOKUP, Pivot Tables)
  • Experience with accounting/ERP software
  • High attention to detail and strong reconciliation skills

Preferred Attributes

  • Experience in an e-commerce or D2C brand
  • Ability to work independently and handle high transaction volumes
  • Strong communication and follow-up skills
  • Process-driven with a problem-solving mindset

What We Offer

  • Opportunity to work with a fast-growing D2C brand
  • Exposure to high-volume e-commerce accounting
  • Collaborative and performance-driven work culture

Skills

AccountingAccountsAging ReportsSalesAccounts ReceivableCollectionsErpReconciliationsFinanceFloReconciliation

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